Filling information for PRIVATE TRUST CO NA as Treemap, investor disclosed 2284 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
453836108 | 453836108 | Independent Bank Corp | Com | 2315 | 52 | |
589400100 | 589400100 | Mercury General Corp. | Com | 33812 | 1117 | |
46138J791 | 46138J791 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 284175 | 15000 | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | Com | 4513 | 110 | |
921935805 | 921935805 | Vanguard Wellin/u S Value Factor Et | Com | 14948 | 150 | |
921910733 | 921910733 | Vanguard ESG U.S. Stock ETF | Com | 45443 | 580 | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | Com | 5793 | 100 | |
33738R100 | 33738R100 | First Trust Multi Asset Div Income Index | Com | 35410 | 2432 | |
88338N206 | 88338N206 | Therapeuticsmd/sh Sh | Com | 66 | 16 | |
57060D108 | 57060D108 | MarketAxess Holdings, Inc. | Com | 49931 | 191 | |
053332102 | 053332102 | Autozone Inc. | Com | 344084 | 138 | |
780087102 | 780087102 | Royal Bank of Canada | Com | 32473 | 340 | |
500767587 | 500767587 | Kraneshares Tr/quadratic Deflation | Com | 99231 | 6099 | |
053611109 | 053611109 | Avery Dennison Corp. | Com | 1224934 | 7130 | |
713448108 | 713448108 | Pepsico Inc. | Com | 7473475 | 40349 | |
254687106 | 254687106 | Walt Disney Company | Com | 1264160 | 14160 | |
29414B104 | 29414B104 | EPAM Systems Inc. | Com | 4046 | 18 | |
G5960L103 | G5960L103 | Medtronic PLC | Com | 900322 | 10219 | |
35969L108 | 35969L108 | Full Track Alliance Co Ltd Spon Ads | Com | 3888 | 625 | |
049904105 | 049904105 | Atrion Corporation | Com | 6788 | 12 | |
69374H709 | 69374H709 | Pacer Global High Dividend ETF | Com | 33150 | 1000 | |
23804L103 | 23804L103 | Datadog, Inc. Cl A Com | Com | 2951 | 30 | |
431636109 | 431636109 | Hillman Sollutions Copr Cl A | Com | 8154 | 905 | |
759916109 | 759916109 | Repligen Corporation | Com | 10468 | 74 | |
67073B106 | 67073B106 | Nuveen Pfd Inc. Opportunities Fund | Com | 27430 | 4233 | |
000380204 | 000380204 | Abcam Plc/s Adr | Com | 13165 | 538 | |
928377100 | 928377100 | Vista Outdoor, Inc. | Com | 7526 | 272 | |
032108607 | 032108607 | Amplify Transformational Data S | Com | 47525 | 2089 | |
33738D101 | 33738D101 | First Trust North Amer Energy Infrastr ETF | Com | 192942 | 7146 | |
750917106 | 750917106 | Rambus Inc De/sh | Com | 8535 | 133 | |
74319R101 | 74319R101 | PROG Holdings, Inc. | Com | 8480 | 264 | |
169905106 | 169905106 | Choice Hotels International, Inc. | Com | 6581 | 56 | |
316092386 | 316092386 | Fidelity Stocks for Inflation ETF | Com | 147645 | 4500 | |
921932828 | 921932828 | Vanguard S&P Small Cap 600 ETF | Com | 10843 | 118 | |
72201R833 | 72201R833 | PIMCO Enchnaced Short Maturity Strgy | Com | 1098743 | 11014 | |
831865209 | 831865209 | A O Smith | Com | 12664 | 174 | |
806857108 | 806857108 | Schlumberger Ltd. | Com | 212935 | 4335 | |
703481101 | 703481101 | Patterson-UTI Energy Inc. | Com | 1436 | 120 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | 693260 | 4272 | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc. | Com | 7790 | 50 | |
46137V480 | 46137V480 | Invesco Russell 2000 Pure Value ETF | Com | 65666 | 1414 | |
92189F502 | 92189F502 | Vaneck Vectors Global Alt Energy ETF | Com | 21747 | 178 | |
46435G425 | 46435G425 | iShares MSCI USA ESG Optimized ETF | Com | 1496303 | 15353 | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | Com | 12728 | 609 | |
346414105 | 346414105 | Formula Systems LTD Sponsored ADR | Com | 7451 | 100 | |
86765K109 | 86765K109 | Sunoco Ltd Partnership | Com | 37026 | 850 | |
33737K205 | 33737K205 | First Trust IndXX NextG ETF | Com | 61013 | 850 | |
21036P108 | 21036P108 | Constellation Brands Inc. Class A | Com | 2811029 | 11421 | |
74348T102 | 74348T102 | Prospect Capital Corp | Com | 31087 | 5014 | |
78468R721 | 78468R721 | SPDR Nuveen Barclays Muni Bd ETF | Com | 1189220 | 25763 | |
464288778 | 464288778 | iShares Tr Dow Jones US Regional Bks Index | Com | 58696 | 1734 | |
08160H101 | 08160H101 | Benchmark Electronics, Inc | Com | 5295 | 205 | |
92189H300 | 92189H300 | VanEck Vectors J.P. Morgan EM Bond ETF | Com | 26020 | 1018 | |
46137V258 | 46137V258 | Invesco S&P 500 Pure Value ETF | Com | 111672 | 1440 | |
43940T109 | 43940T109 | Hope Bancorp, Inc. | Com | 211 | 25 | |
46641Q845 | 46641Q845 | JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 39281 | 959 | |
457030104 | 457030104 | Ingles Markets, Inc. | Com | 413 | 5 | |
921946810 | 921946810 | Vanguard Whitehall Fds Intl Div App ETF | Com | 67130 | 894 | |
025072885 | 025072885 | Avantis U.S. Equity ETF | Com | 394898 | 5252 | |
464285204 | 464285204 | Ishares Gold Tr Ishares New | Com | 876344 | 24082 | |
025932104 | 025932104 | American Financial Group Inc. | Com | 160669 | 1353 | |
50189K103 | 50189K103 | LCI Industries | Com | 5813 | 46 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Com | 2794 | 720 | |
913903100 | 913903100 | Universal Heath Svc Clb | Com | 789 | 5 | |
34959E109 | 34959E109 | Fortinet Inc | Com | 193208 | 2556 | |
227046109 | 227046109 | Crocs Inc. | Com | 587387 | 5224 | |
697435105 | 697435105 | Palo Alto Networks, Inc. | Com | 1219805 | 4774 | |
46436E874 | 46436E874 | iShares iBonds Dec 2024 Term Trsy ETF | Com | 398103 | 16727 | |
33737J182 | 33737J182 | First Tr Emerging Mrkts AlphDEX ETF | Com | 48227 | 2277 | |
37954Y855 | 37954Y855 | Global X Funds - Global X Lithium ETF | Com | 18856 | 290 | |
08975P108 | 08975P108 | Bigcommerce Holdings Inc | Com | 5930 | 596 | |
46435U283 | 46435U283 | Ishares Tr/ibonds December 2027 Ter | Com | 196560 | 7842 | |
68213N109 | 68213N109 | Omnicell Inc | Com | 12377 | 168 | |
04271T100 | 04271T100 | Array Technologies Inc | Com | 6238 | 276 | |
902494103 | 902494103 | Tyson Foods Inc | Com | 49866 | 977 | |
665531307 | 665531307 | Northern Oil And Gas Inc. | Com | 6143 | 179 | |
06417N103 | 06417N103 | Bank Ozk | Com | 43132 | 1074 | |
911312106 | 911312106 | United Parcel Service | Com | 2065537 | 11523 | |
084656107 | 084656107 | Berkshire Grey /sh Cl A | Com | 14100 | 10000 | |
46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | Com | 27034 | 1215 | |
46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | Com | 450567 | 9199 | |
92206C680 | 92206C680 | Vanguard Scotts/vanguard Russell 10 | Com | 848625 | 11993 | |
38526M106 | 38526M106 | Grand Canyon Education | Com | 6193 | 60 | |
46137V308 | 46137V308 | Invesco Buyback Achievers ETF | Com | 99260 | 1110 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | Com | 948506 | 4769 | |
884903808 | 884903808 | Thomson Reuters/sh New | Com | 123200 | 913 | |
464286103 | 464286103 | IShares MSCI Australia Index | Com | 11185 | 496 | |
144285103 | 144285103 | Carpenter Technology Corp | Com | 5164 | 92 | |
78464A706 | 78464A706 | SPDR GLOBAL DOW ETF | Com | 119723 | 1061 | |
459506101 | 459506101 | International Flavors & Fragrance | Com | 147321 | 1851 | |
33939L860 | 33939L860 | FlexShares Trust Qlty Div Index Fund | Com | 140256 | 2427 | |
72201R874 | 72201R874 | PIMCO Short Term Muni Bd Acrv ETF | Com | 28381 | 573 | |
46138G664 | 46138G664 | Invesco S&P SmallCap 600 Revenue ETF | Com | 34023 | 300 | |
38748G101 | 38748G101 | GraniteShares Gold Trust | Com | 9068 | 477 | |
464286707 | 464286707 | iShares MSCI France | Com | 9401 | 244 | |
651639106 | 651639106 | Newmont Mining Corp | Com | 52600 | 1233 | |
879382208 | 879382208 | Telefonica SA ADR | Com | 11518 | 2858 | |
22822V101 | 22822V101 | Crown Castle International Corp New | Com | 532442 | 4673 | |
92189F130 | 92189F130 | Vaneck Inflation Allocation ETF | Com | 18319 | 733 | |
464288810 | 464288810 | MFC Ishare TR Dow Jones US Medical | Com | 471671 | 8354 | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | Com | 865642 | 2890 | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Vtg Shs Cl A | Com | 6883 | 151 | |
46138E586 | 46138E586 | Invesco KBW Property & Casualty Insurance ETF | Com | 2210 | 27 | |
739276103 | 739276103 | Power Integrations Inc. | Com | 4923 | 52 | |
25434V104 | 25434V104 | Dimensional Etf/us Core Etf | Com | 32849 | 1060 | |
14808P109 | 14808P109 | Cass Information Systems Inc. | Com | 3917 | 101 | |
229899109 | 229899109 | Cullen Frost Bankers Inc | Com | 16130 | 150 | |
23331A109 | 23331A109 | D. R. Horton Inc. | Com | 872152 | 7167 | |
759530108 | 759530108 | RELX PLC Sponsored ADR | Com | 40283 | 1205 | |
N6596X109 | N6596X109 | NXP Semiconductors NV | Com | 130586 | 638 | |
254709108 | 254709108 | Discover Financial Services | Com | 144660 | 1238 | |
00214Q104 | 00214Q104 | ARK ETF Tr - ARK Innovation ETF | Com | 150447 | 3408 | |
464287457 | 464287457 | IShares Tr Barclay 1-3 Years | Com | 752098 | 9276 | |
89151E109 | 89151E109 | TOTAL S.A. ADR | Com | 617267 | 10709 | |
74762E102 | 74762E102 | Quanta Services Inc. | Com | 69740 | 355 | |
09261X102 | 09261X102 | Blackstone Secured Lending Fund | Com | 2435 | 89 | |
34959J108 | 34959J108 | Fortive Corp | Com | 448022 | 5992 | |
101044105 | 101044105 | Boston Omaha Co/sh | Com | 12572 | 668 | |
63633D104 | 63633D104 | National Health Invs Inc | Com | 3145 | 60 | |
46434V100 | 46434V100 | iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 19188 | 398 | |
33736G106 | 33736G106 | First Trust ISE Global Wind Energy ETF | Com | 9958 | 570 | |
315616102 | 315616102 | F5 Networks Inc | Com | 92729 | 634 | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | Com | 14619 | 199 | |
46141D203 | 46141D203 | Invesco DB US Dlr Index Tr Bullish Fd | Com | 394255 | 13892 | |
428103105 | 428103105 | Hess Midstream LP Cl A Repstg LP Int | Com | 30680 | 1000 | |
126408103 | 126408103 | CSX Corp. | Com | 1019155 | 29887 | |
46132E103 | 46132E103 | Invesco Van Kampen Advantage Muni Income | Com | 11774 | 1400 | |
049468101 | 049468101 | Atlassian Corporation | Com | 45477 | 271 | |
030506109 | 030506109 | American Woodmark Corp. | Com | 5346 | 70 | |
03076K108 | 03076K108 | Ameris Bancorp | Com | 3763 | 110 | |
372303206 | 372303206 | Genmab A/S Spon ADR | Com | 17257 | 454 | |
617700109 | 617700109 | Morningstar Inc | Com | 16470 | 84 | |
116794108 | 116794108 | Bruker Biosciences Corp | Com | 145548 | 1969 | |
33734X184 | 33734X184 | FIRST TRUST UTILITIES ALPHADEX ETF | Com | 36686 | 1154 | |
553368101 | 553368101 | MP Materials Corp Com CL A | Com | 125680 | 5493 | |
871607107 | 871607107 | Synopsys Inc | Com | 124963 | 287 | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | Com | 414 | 13 | |
260003108 | 260003108 | Dover Corp. | Com | 296692 | 2009 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | Com | 9136369 | 41476 | |
71377A103 | 71377A103 | Performance Food Group Company | Com | 2470 | 41 | |
97651M109 | 97651M109 | Wipro Ltd ADR | Com | 760 | 161 | |
431571108 | 431571108 | Hillenbrand, Inc. | Com | 359 | 7 | |
92206C714 | 92206C714 | Vanguard Scottsdale Russell 1000 Value ETF | Com | 252755 | 3652 | |
46137V241 | 46137V241 | Invesco Exchange W&P 500 Quality | Com | 1639524 | 32498 | |
78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | Com | 2737087 | 107887 | |
03524A108 | 03524A108 | Anheuser Busch Inbev SA/NV | Com | 49120 | 866 | |
852234103 | 852234103 | Square, Inc. | Com | 66370 | 997 | |
68235P108 | 68235P108 | ONE Gas, Inc. | Com | 20892 | 272 | |
46436E759 | 46436E759 | Ishares Tr/esg Advanced Msci Eafe E | Com | 299007 | 4909 | |
101137107 | 101137107 | Boston Scientific Corp | Com | 46355 | 857 | |
464288570 | 464288570 | IShares MSCI KLD 400 Social | Com | 60182 | 715 | |
70806A106 | 70806A106 | PennantPark Floating Rate Capital | Com | 26945 | 2530 | |
785688102 | 785688102 | Sabine Royalty Trust | Com | 448392 | 6800 | |
29355A107 | 29355A107 | Enphase Energy, Inc | Com | 33161 | 198 | |
654902204 | 654902204 | Nokia Corp. ADR | Com | 82643 | 19866 | |
501889208 | 501889208 | LKQ Corp | Com | 10838 | 186 | |
02376R102 | 02376R102 | American Airlines Group | Com | 15231 | 849 | |
97717X594 | 97717X594 | WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 51980 | 1294 | |
874039100 | 874039100 | Taiwan Semiconductor Mfg Co LTD ADR | Com | 260071 | 2577 | |
72201R866 | 72201R866 | PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 1499887 | 28933 | |
148806102 | 148806102 | Catalent, Inc. | Com | 824 | 19 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | Com | 32548 | 144 | |
97717W547 | 97717W547 | WisdomTree U.S. Quality Shareholder Yield Fd | Com | 107094 | 1712 | |
37940X102 | 37940X102 | Global Payments Inc | Com | 96066 | 975 | |
74915M100 | 74915M100 | Qurate Retail Group, Inc. | Com | 539 | 545 | |
37045V100 | 37045V100 | General Motors CO. | Com | 214625 | 5566 | |
038222105 | 038222105 | Applied Materials Inc. | Com | 726314 | 5025 | |
681936100 | 681936100 | Omega Healthcare Investors Inc | Com | 82309 | 2682 | |
46435UAA9 | 46435UAA9 | iShares iBonds Dec 2027 Term Corp ETF | Com | 26368 | 1123 | |
512807108 | 512807108 | Lam Research Corp. | Com | 1373792 | 2137 | |
901109108 | 901109108 | Tutor Perini Corp | Com | 72 | 10 | |
883203101 | 883203101 | Textron Inc. | Com | 17313 | 256 | |
45784P101 | 45784P101 | Insulet Corp | Com | 18165 | 63 | |
60770K107 | 60770K107 | Moderna, Inc. | Com | 213111 | 1754 | |
454089103 | 454089103 | The India Fund | Com | 25132 | 1514 | |
05278C107 | 05278C107 | Autohome Inc. | Com | 9010 | 309 | |
76883Y107 | 76883Y107 | Rvernorth Flexible Municipal Income Fund Ii | Com | 12741 | 886 | |
172062101 | 172062101 | Cincinnati Financial Corp. | Com | 862547 | 8863 | |
92647N782 | 92647N782 | Victory Cemp US 500 Enhanced | Com | 164930 | 2677 | |
74348A541 | 74348A541 | ProShares High Yield-Interest Rate Hdgd | Com | 4894 | 80 | |
784117103 | 784117103 | SEI Investments CO | Com | 41615 | 698 | |
46435U713 | 46435U713 | iShares Tr iShares U.S. Infrastructure ETF | Com | 98013 | 2508 | |
69318G106 | 69318G106 | PBF Energy Inc. | Com | 3071 | 75 | |
07831C103 | 07831C103 | BellRing Brands, Inc. | Com | 137726 | 3763 | |
171604101 | 171604101 | Chuy's Holdings, Inc. | Com | 3266 | 80 | |
G3R239101 | G3R239101 | Gambling.com Group Ltd | Com | 2345 | 229 | |
92647N832 | 92647N832 | VictoryShares US Small Cap Vol Wtd ETF | Com | 25281 | 418 | |
15189T107 | 15189T107 | Centerpoint Energy | Com | 63255 | 2170 | |
02665T306 | 02665T306 | American Homes 4 Rent Cl A | Com | 9004 | 254 | |
532457108 | 532457108 | Eli Lilly & CO. | Com | 4816894 | 10271 | |
79466L302 | 79466L302 | Salesforce.com Inc | Com | 1875989 | 8880 | |
701094104 | 701094104 | Parker-Hannifin Corp. | Com | 1571471 | 4029 | |
860372101 | 860372101 | Stewart Info Svcs Corp | Com | 5060 | 123 | |
912909108 | 912909108 | United States Steel Corp. | Com | 15231 | 609 | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | Com | 8657 | 288 | |
78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 62719 | 1734 | |
05350V106 | 05350V106 | Avanos Medical Inc | Com | 5393 | 211 | |
828730200 | 828730200 | Simmons First National Corporation | Com | 1295906 | 75125 | |
73278L105 | 73278L105 | Pool Corporation | Com | 29597 | 79 | |
46137V100 | 46137V100 | Invesco Aerospace & Defense ETF | Com | 201349 | 2384 | |
41653L305 | 41653L305 | Hartford Total Return Bond ETF | Com | 123357 | 3690 | |
00130H105 | 00130H105 | AES Corp. | Com | 37045 | 1787 | |
808524201 | 808524201 | ETF Schwab U.S. Large Cap | Com | 1571 | 30 | |
037833100 | 037833100 | Apple Inc. | Com | 35174083 | 181338 | |
92189H805 | 92189H805 | VanEck Vectors Rare Earth/Strategic Metals ET | Com | 117505 | 1413 | |
01748X102 | 01748X102 | Allegiant Travel | Com | 4167 | 33 | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | Com | 5273 | 255 | |
37950E291 | 37950E291 | Global X SuperDividend U.S. ETF | Com | 33400 | 2000 | |
05465P101 | 05465P101 | Axonics Modulation Technologies, Inc. | Com | 6157 | 122 | |
46434V407 | 46434V407 | Ishares 0-5 Year HY Corp | Com | 150298 | 3626 | |
83417M104 | 83417M104 | SolarEdge Technologies, Inc. | Com | 8879 | 33 | |
615394202 | 615394202 | Moog Inc CL A | Com | 434 | 4 | |
78464A144 | 78464A144 | SPDR Portfolio Corporate Bond ETF | Com | 222078 | 7691 | |
29355X107 | 29355X107 | Enpro Industries, Inc | Com | 8679 | 65 | |
883556102 | 883556102 | Thermo Fisher Scientific, Inc. | Com | 3440941 | 6595 | |
629377508 | 629377508 | NRG Energy Inc. | Com | 24565 | 657 | |
46641Q407 | 46641Q407 | JP Morgan Diversified Return US Eq ETF | Com | 13395 | 137 | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | Com | 63970 | 738 | |
33738R720 | 33738R720 | First Tr Nasdaq Artificial Int & Robitics ETF | Com | 2055 | 45 | |
016255101 | 016255101 | Align Technology | Com | 30767 | 87 | |
907818108 | 907818108 | Union Pacific Corp. | Com | 3613998 | 17662 | |
06759L103 | 06759L103 | Barings BDC, Inc | Com | 15962 | 2036 | |
464289438 | 464289438 | iShares Russell Top 200 Growth ETF | Com | 501050 | 3160 | |
83200N103 | 83200N103 | Smartsheet Inc Cl A | Com | 22153 | 579 | |
78468R200 | 78468R200 | SPDR Bloombeg Barclays Invt | Com | 269734 | 8789 | |
46435U515 | 46435U515 | Ishares Tr/ibonds Dec 2028 Term Cor | Com | 28763 | 1174 | |
35473P884 | 35473P884 | Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 151223 | 3368 | |
808524300 | 808524300 | Schwab U.S. Large-Cap Growth ETF | Com | 11093 | 148 | |
78440P306 | 78440P306 | SK Telecom Ltd New | Com | 1580 | 81 | |
27829F108 | 27829F108 | Eaton Vance Tax Mgd Global Diversified Equity | Com | 19800 | 2500 | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | Com | 2049 | 215 | |
719405102 | 719405102 | Photronics Inc. | Com | 7763 | 301 | |
778296103 | 778296103 | Ross Stores Inc. | Com | 85219 | 760 | |
33733E203 | 33733E203 | First Trust NYSE Arca Biotech Index | Com | 76417 | 499 | |
81369Y100 | 81369Y100 | Sector SPDR Tr Shs Materials | Com | 595172 | 7182 | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB DE CV | Com | 12218 | 44 | |
97717X651 | 97717X651 | WisdomTree U.S. SmallCap Quality Div Growth | Com | 28725 | 677 | |
606710200 | 606710200 | Mitek Systems, Inc | Com | 88975 | 8208 | |
204409601 | 204409601 | ADR Companhia Energetica DE Minas Gerais | Com | 2943 | 1119 | |
521865204 | 521865204 | Lear Corp New | Com | 574 | 4 | |
47233W109 | 47233W109 | Jefferies Finl Group Inc | Com | 4412 | 133 | |
464287614 | 464287614 | IShares Tr Russell 1000 Growth Index Fd | Com | 2044363 | 7429 | |
46090A887 | 46090A887 | Invesco Ultra Short Duration ETF | Com | 220203 | 4436 | |
20451N101 | 20451N101 | Compass Minerals International Inc | Com | 15436 | 454 | |
12653C108 | 12653C108 | CNX Resources Corp | Com | 19545 | 1103 | |
78467V848 | 78467V848 | SPDR SSGA Active Total Return | Com | 410528 | 10124 | |
46137V845 | 46137V845 | Invesco DWA Industrials Momentum ETF | Com | 19678 | 187 | |
33740F730 | 33740F730 | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 89624 | 2613 | |
020002101 | 020002101 | Allstate Corp. | Com | 763280 | 7000 | |
15101Q108 | 15101Q108 | Celestica Inc. | Com | 232 | 16 | |
771049103 | 771049103 | Roblox Corporation | Com | 1733 | 43 | |
46138J528 | 46138J528 | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 1218718 | 50050 | |
33734X150 | 33734X150 | First Trust Indust/Producer Dur AlphaDEX | Com | 95363 | 1587 | |
70959W103 | 70959W103 | Penske Automotive Group Inc. | Com | 12331 | 74 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc. | Com | 52075 | 2051 | |
20441B605 | 20441B605 | Cia Paranaense De Energia Copel | Com | 13793 | 1602 | |
070830104 | 070830104 | Bath & Body Works Inc | Com | 10575 | 282 | |
923451108 | 923451108 | Veritex Holdings Inc | Com | 2152 | 120 | |
607525102 | 607525102 | Model N, Inc. | Com | 3996 | 113 | |
46090A705 | 46090A705 | Invesco S&P 500 Downside Hedged ETF | Com | 33310 | 1000 | |
81369Y605 | 81369Y605 | Select Sector SPDR Tr Finl | Com | 1488749 | 44163 | |
92189F486 | 92189F486 | Vaneck Etf Tr/invt Grade Fltg Rat | Com | 160666 | 6363 | |
46137V548 | 46137V548 | Invesco Exchang/intl Divid Achiever | Com | 19638 | 1088 | |
37637K108 | 37637K108 | Gitlab Inc. | Com | 8024 | 157 | |
278279104 | 278279104 | Eaton Vance Floating Rate Income Trust | Com | 56064 | 4800 | |
249906108 | 249906108 | The Descartes Systems Group Inc | Com | 6008 | 75 | |
44267D107 | 44267D107 | Howard Hughes Corp | Com | 5840 | 74 | |
78463X509 | 78463X509 | SPDR Index Shares Fds S&P Emerging Market ETF | Com | 407078 | 11841 | |
25434V500 | 25434V500 | Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 107024 | 1953 | |
33734H106 | 33734H106 | First Tr Value Line Dividend Index Fd | Com | 2181578 | 54417 | |
90274D374 | 90274D374 | UBS ETRACS Alerian MLP Index ETN Series B | Com | 45748 | 3170 | |
46435G672 | 46435G672 | iShares Core International Aggt Bd ETF | Com | 365615 | 7418 | |
46137V233 | 46137V233 | Invesco S&P 500 Top 50 ETF | Com | 105618 | 302 | |
46090F100 | 46090F100 | Invesco Optimum Yld Diversified ETF | Com | 17442 | 1282 | |
754730109 | 754730109 | Raymond James Financial Inc | Com | 8924 | 86 | |
053015103 | 053015103 | Automatic Data Processing Inc. | Com | 3294170 | 14988 | |
191098102 | 191098102 | Coca Cola Bottling CO. Consolidated | Com | 7632 | 12 | |
81762P102 | 81762P102 | ServiceNow, Inc. | Com | 106212 | 189 | |
464287879 | 464287879 | IShares S&P SmallCap 600/Barra Value | Com | 896413 | 9427 | |
33733E807 | 33733E807 | First Trust Exchange-traded Fund Iii | Com | 210 | 9 | |
33734X168 | 33734X168 | First Trust Materials Alphad ETF | Com | 53663 | 836 | |
808524706 | 808524706 | ETF Schwab Emerging Market | Com | 629592 | 25562 | |
46137V563 | 46137V563 | Invesco Exchange-Traded Fd Tr | Com | 111899 | 5822 | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | Com | 263 | 6 | |
46625H100 | 46625H100 | J P Morgan Chase & CO. | Com | 6946225 | 47760 | |
46138J825 | 46138J825 | Invesco BulletShares 2025 Corporate Bond ETF | Com | 238420 | 11844 | |
46434V803 | 46434V803 | iShares Currency Hedged MSCI EAFE | Com | 7502 | 242 | |
98421M106 | 98421M106 | Xerox Hldgs Corp. New | Com | 759 | 51 | |
37954Y442 | 37954Y442 | Global X Cloud Computing ETF | Com | 29542 | 1489 | |
343412102 | 343412102 | Fluor Corp New | Com | 2161 | 73 | |
922020805 | 922020805 | Vanguard Short-Term Infl-Prot Secs ETF | Com | 691781 | 14588 | |
366651107 | 366651107 | Gartner Inc | Com | 53247 | 152 | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | Com | 13389 | 160 | |
M81873107 | M81873107 | Radware Ltd. | Com | 4208 | 217 | |
917047102 | 917047102 | Urban Outfitters | Com | 6162 | 186 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | Com | 1586 | 28 | |
320517105 | 320517105 | First Horizon National Corp. | Com | 5026 | 446 | |
66987V109 | 66987V109 | Novartis AG ADR | Com | 481862 | 4775 | |
149123101 | 149123101 | Caterpillar Inc. | Com | 2567040 | 10433 | |
74965L101 | 74965L101 | RLJ Lodging Trust | Com | 5587 | 544 | |
20825C104 | 20825C104 | ConocoPhillips | Com | 996525 | 9618 | |
46641Q373 | 46641Q373 | J.p. Morgan Exchange-traded Fund Trust | Com | 176910 | 3223 | |
46434G863 | 46434G863 | iShares ESG MSCI EM ETF | Com | 491467 | 15538 | |
577096100 | 577096100 | Matterport Inc/sh | Com | 12600 | 4000 | |
493732101 | 493732101 | Kforce Inc | Com | 6893 | 110 | |
835699307 | 835699307 | Sony Corp ADR | Com | 65099 | 723 | |
72352L106 | 72352L106 | Pinterest, Inc. | Com | 34394 | 1258 | |
46138J833 | 46138J833 | Invesco Bulletshares 2024 High Yield Bond ETF | Com | 31247 | 1390 | |
464288885 | 464288885 | IShares EAFE Growth Index Fd | Com | 1000756 | 10489 | |
G0084W101 | G0084W101 | Adient PLC Ordinary Shares | Com | 192 | 5 | |
426281101 | 426281101 | Jack Henry & Associates Inc. | Com | 136207 | 814 | |
040413106 | 040413106 | Arista Networks, Inc. | Com | 1032970 | 6374 | |
67062F100 | 67062F100 | Nuveen Select Tax Free Income | Com | 6874 | 477 | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | Com | 4717 | 120 | |
46138E214 | 46138E214 | Invesco Exchang/s&p Intl Dev Qlty E | Com | 17620 | 650 | |
067806109 | 067806109 | Barnes Group | Com | 6118 | 145 | |
46434V621 | 46434V621 | iShares Core Dividend Growth | Com | 1026375 | 19918 | |
M5425M103 | M5425M103 | InMode Ltd. | Com | 224 | 6 | |
89417E109 | 89417E109 | Travelers COS Inc | Com | 918140 | 5287 | |
896095106 | 896095106 | Trico Bankshares Com | Com | 353577 | 10650 | |
26969P108 | 26969P108 | Eagle Materials Inc. | Com | 9880 | 53 | |
233051507 | 233051507 | Deutsche X Trackers MSCI Japan Hedged Equity | Com | 121024 | 2057 | |
92206C664 | 92206C664 | Vanguard Russell 2000 Index ETF | Com | 299682 | 3963 | |
72201R817 | 72201R817 | PIMCO Investment Grade Corp Bond Index ETF | Com | 44864 | 473 | |
64110W102 | 64110W102 | Netease.com Inc | Com | 3287 | 34 | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc | Com | 3269 | 83 | |
989207105 | 989207105 | Zebra Technologies Corp Cl A | Com | 741350 | 2506 | |
666807102 | 666807102 | Northrop Grumman Corp. | Com | 5132764 | 11261 | |
038336103 | 038336103 | AptarGroup Inc. | Com | 16568 | 143 | |
55261F104 | 55261F104 | M&T Bank Corp | Com | 87003 | 703 | |
31428X106 | 31428X106 | FedEx Corp. | Com | 584052 | 2356 | |
55272X607 | 55272X607 | Mfa Finl Inc Com New | Com | 41734 | 3713 | |
33738D804 | 33738D804 | First Trust Exchange-traded Fund Iv | Com | 825369 | 44327 | |
46284V101 | 46284V101 | Iron Mountain Inc. | Com | 220064 | 3873 | |
09250W107 | 09250W107 | Blackrock Health Sciences Tr Com | Com | 43200 | 1063 | |
363576109 | 363576109 | Arthur J. Gallagher & CO. | Com | 770691 | 3510 | |
67074C103 | 67074C103 | Nuveen Build America Bond Fund | Com | 43932 | 2800 | |
592688105 | 592688105 | Mettler-Toledo International Inc | Com | 1025702 | 782 | |
464288356 | 464288356 | iShares Cali AMT-Free Muni Bond ETF | Com | 323343 | 5678 | |
464287739 | 464287739 | IShares Tr Dow Jones US Real Estate Index Fd | Com | 115098 | 1330 | |
816300107 | 816300107 | Selective Insurance Group Inc. | Com | 10171 | 106 | |
75513E101 | 75513E101 | Raytheon Technology Corp | Com | 3740653 | 38186 | |
747525103 | 747525103 | Qualcomm Inc. | Com | 2052670 | 17244 | |
464287804 | 464287804 | IShares Tr S&P Smallcap 600 Index | Com | 4912036 | 49293 | |
457985208 | 457985208 | Integra Lifesciences Holdings Corp | Com | 7486 | 182 | |
88162G103 | 88162G103 | Tetra Tech Inc New | Com | 40444 | 247 | |
879105104 | 879105104 | Tekla Healthcare Opptys Fd | Com | 29852 | 1565 | |
277432100 | 277432100 | Eastman Chemical CO. | Com | 57348 | 685 | |
03820C105 | 03820C105 | Applied Industrial Tech Inc. | Com | 2028 | 14 | |
053484101 | 053484101 | Avalon Bay Communities Inc. | Com | 33879 | 179 | |
737630103 | 737630103 | Potlatch Corporation | Com | 9249 | 175 | |
33738R852 | 33738R852 | First Trust Exchange-traded Fund Iii | Com | 19245 | 734 | |
693475105 | 693475105 | PNC Financial Services Group | Com | 936690 | 7437 | |
78464A508 | 78464A508 | SPDR S&P 500 Value ETF | Com | 2554717 | 59137 | |
41653L404 | 41653L404 | Hartford Funds Exchange-traded Trust | Com | 101477 | 5220 | |
589889104 | 589889104 | Merit Medical Systems Inc. | Com | 3262 | 39 | |
46137V803 | 46137V803 | Invesco DWA Consumer Cyclicals Momentum ETF | Com | 131528 | 1900 | |
464288679 | 464288679 | Ishares Tr Barclays Short Tre | Com | 440696 | 3990 | |
092113109 | 092113109 | Black Hills Corporation | Com | 6689 | 111 | |
02156K103 | 02156K103 | Altice USA, Inc. | Com | 1090 | 361 | |
78464A672 | 78464A672 | SPDR Barclays Intermediate Term Trs ETF | Com | 2063275 | 72933 | |
98423F109 | 98423F109 | Xometry Inc/sh Cl A | Com | 3241 | 153 | |
65473P105 | 65473P105 | NiSource Inc. | Com | 16766 | 613 | |
539439109 | 539439109 | Lloyds TSB Group PLC | Com | 6888 | 3131 | |
46435U259 | 46435U259 | Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 158307 | 6287 | |
440327104 | 440327104 | Horace Mann | Com | 4597 | 155 | |
349853101 | 349853101 | Forward Air Corp | Com | 5730 | 54 | |
03662Q105 | 03662Q105 | Ansys Inc | Com | 784061 | 2374 | |
388689101 | 388689101 | Graphic Packaging Holding CO. | Com | 29196 | 1215 | |
025072703 | 025072703 | Avantis International Equity ETF | Com | 119909 | 2089 | |
64828T201 | 64828T201 | New Residential Investment Corp New | Com | 75511 | 8076 | |
464288760 | 464288760 | MFC Ishares TR Dow Jones Aerospace | Com | 411312 | 3525 | |
464287754 | 464287754 | Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 53656 | 506 | |
464287176 | 464287176 | IShares Tr US Treas Inflation Protected Sec | Com | 552629 | 5135 | |
031162100 | 031162100 | Amgen Inc. | Com | 1739899 | 7837 | |
872590104 | 872590104 | T-Moble US Inc | Com | 871042 | 6271 | |
33829M101 | 33829M101 | Five Below Inc. | Com | 89426 | 455 | |
H2906T109 | H2906T109 | Garmin LTD | Com | 78739 | 755 | |
03769M106 | 03769M106 | Apollo Global Management, Inc. New | Com | 113679 | 1480 | |
12468P104 | 12468P104 | C3.ai, Inc. | Com | 18215 | 500 | |
075887109 | 075887109 | Becton, Dickinson & CO. | Com | 948539 | 3593 | |
47103U852 | 47103U852 | Janus Henderson Mortgage-Backed Securities ET | Com | 38530 | 842 | |
30212P303 | 30212P303 | Expedia Inc. Del Com | Com | 8532 | 78 | |
12514G108 | 12514G108 | CDW Corp | Com | 353054 | 1924 | |
451107106 | 451107106 | Idacorp, Inc. | Com | 10876 | 106 | |
067901108 | 067901108 | Barrick Gold Corp | Com | 90051 | 5319 | |
78463X863 | 78463X863 | SPDR Index DJ Intl Real Estate ETF | Com | 59126 | 2387 | |
742718109 | 742718109 | Procter & Gamble CO. | Com | 7898457 | 52053 | |
172967424 | 172967424 | Citigroup Inc New | Com | 424489 | 9220 | |
922908637 | 922908637 | Vanguard Large Cap | Com | 71155 | 351 | |
92647N865 | 92647N865 | VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 227608 | 4023 | |
28852N109 | 28852N109 | Ellington Financial Inc | Com | 41883 | 3035 | |
78464A367 | 78464A367 | SPDR Barclays Long Corp Term Bond ETF | Com | 564241 | 24258 | |
37954Y293 | 37954Y293 | Global X MLP & Energy Infrastructure New | Com | 68849 | 1656 | |
09253N104 | 09253N104 | Blackrock Muniholdings Fund | Com | 23260 | 2000 | |
00162Q858 | 00162Q858 | ALPS Sector Dividend Dogs | Com | 208124 | 4165 | |
33738R696 | 33738R696 | First Trust Dorsey Wright Momentum & Dividend | Com | 17571 | 620 | |
28414H103 | 28414H103 | Elanco Animal Health Inc | Com | 915 | 91 | |
922280102 | 922280102 | Varonis Systems, Inc. | Com | 39975 | 1500 | |
861012102 | 861012102 | STMicroelectronics NV | Com | 34343 | 687 | |
464287374 | 464287374 | IShares Tr Goldman Sachs Natural Resources Fd | Com | 101243 | 2608 | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | Com | 268260 | 12750 | |
91851C201 | 91851C201 | Vaalco Energy, Inc. | Com | 248 | 66 | |
464287523 | 464287523 | iShares PHLX Semiconductor ETF | Com | 112188 | 221 | |
09260D107 | 09260D107 | The Blackstone Group LP | Com | 979439 | 10535 | |
00445A100 | 00445A100 | Acelyrin Inc/sh | Com | 3114 | 149 | |
33733E302 | 33733E302 | First Trust Exchange Dow Jones | Com | 19070 | 117 | |
29670G102 | 29670G102 | Essential Utilities, Inc. | Com | 229562 | 5752 | |
03750L109 | 03750L109 | Apartment Income REIT Corp Com | Com | 36776 | 1019 | |
06652K103 | 06652K103 | BankUnited, Inc. | Com | 1552 | 72 | |
92189F411 | 92189F411 | Vaneck Vectors BDC Income ETF | Com | 16896 | 1100 | |
40412C101 | 40412C101 | HCA Holdings Inc | Com | 189675 | 625 | |
91529Y106 | 91529Y106 | Unumprovident Corp. | Com | 105560 | 2213 | |
45167R104 | 45167R104 | Idex Corp. | Com | 16575 | 77 | |
670699107 | 670699107 | Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 24930 | 1000 | |
00507V109 | 00507V109 | Activision Blizzard Inc | Com | 119790 | 1421 | |
52468L505 | 52468L505 | Legg Mason Etf/franklin Intl Low V | Com | 140599 | 5171 | |
74347B698 | 74347B698 | Proshares Russell 2000 Div Growers | Com | 2129 | 36 | |
46436E858 | 46436E858 | Ishares Tr/ibonds Dec 2026 Term T E | Com | 74586 | 3293 | |
443628102 | 443628102 | Hudbay Minerals Inc | Com | 269 | 56 | |
H50430232 | H50430232 | Logitech International SA | Com | 23315 | 392 | |
67092P870 | 67092P870 | Nuveen ESG U.S. Aggregate Bond ETF | Com | 208704 | 9493 | |
101121101 | 101121101 | Boston PPTYs Inc | Com | 15780 | 274 | |
46435U697 | 46435U697 | Ishares Tr Ibonds Dec | Com | 187996 | 7298 | |
44891N208 | 44891N208 | IAC Interactive Corp New | Com | 18212 | 290 | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc New | Com | 418421 | 438 | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | Com | 6299 | 285 | |
35473P843 | 35473P843 | Franklin FTSE Australia ETF | Com | 10020 | 378 | |
776696106 | 776696106 | Roper Industries Inc. | Com | 134143 | 279 | |
89055F103 | 89055F103 | TopBuild Corp | Com | 21016 | 79 | |
922908611 | 922908611 | Vanguard Small Cap Value Fund | Com | 338078 | 2044 | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | Com | 6833 | 109 | |
775711104 | 775711104 | Rollins Corp | Com | 67714 | 1581 | |
41013P749 | 41013P749 | John Hancock Tax-Advantaged Global | Com | 14070 | 3000 | |
00165C104 | 00165C104 | AMC Entertainment Holdings, Inc. | Com | 488 | 111 | |
90274D382 | 90274D382 | UBS Etracs Alerian MLP Intra Index ETN | Com | 35760 | 1800 | |
464286632 | 464286632 | iShares MSCI Israel Capped | Com | 5412 | 101 | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | Com | 198964 | 599 | |
78464A763 | 78464A763 | SPDR S&P Dividend ETF | Com | 1249581 | 10194 | |
529900102 | 529900102 | Liberty All Star Growth Fd | Com | 12784 | 2363 | |
46137V472 | 46137V472 | Invesco Exchang/russell Midcap Equa | Com | 27280 | 338 | |
216648402 | 216648402 | Cooper Cos Inc New | Com | 64033 | 167 | |
30040P103 | 30040P103 | Evertec, Inc. | Com | 11233 | 305 | |
011311107 | 011311107 | Alamo Group, Inc. | Com | 7356 | 40 | |
65158N102 | 65158N102 | Newmark Group, Inc. Cl A | Com | 205 | 33 | |
55405Y100 | 55405Y100 | M/A-Com Technology Solutions Holdings, Inc | Com | 6225 | 95 | |
46138J643 | 46138J643 | Invesco Exchange-traded Self-indexed Fund Tru | Com | 22411 | 1135 | |
29260V105 | 29260V105 | Endava PLC ADS | Com | 2072 | 40 | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | Com | 27200 | 200 | |
670928100 | 670928100 | Nuveen Municipal Value Fund | Com | 25796 | 2965 | |
7591EP100 | 7591EP100 | Regions Financial Corp | Com | 93145 | 5227 | |
46429B598 | 46429B598 | iShares MSCI India | Com | 100248 | 2294 | |
928563402 | 928563402 | VMWare Inc Cl A | Com | 66385 | 462 | |
33737J117 | 33737J117 | First Trust Europe AlphaDEX | Com | 152722 | 4437 | |
95082P105 | 95082P105 | Wesco International Inc. | Com | 6625 | 37 | |
165303108 | 165303108 | Chesapeake Utilities Corporation | Com | 3689 | 31 | |
74112D101 | 74112D101 | Prestige Brand Hlgs | Com | 5646 | 95 | |
550241103 | 550241103 | Lumen Technologies, Inc. | Com | 2260 | 1000 | |
78463M107 | 78463M107 | SPS Commerce, Inc. | Com | 5570 | 29 | |
74347B425 | 74347B425 | Proshares Trust Short S&P 500 | Com | 3234 | 233 | |
422347104 | 422347104 | Heartland Express Inc. | Com | 1805 | 110 | |
185899101 | 185899101 | Cleveland Cliffs Inc. | Com | 728993 | 43496 | |
05605H100 | 05605H100 | BWX Technologies Inc | Com | 1431 | 20 | |
46435G334 | 46435G334 | Ishares MSCI United Kingdom | Com | 69779 | 2157 | |
464287432 | 464287432 | IShares Tr 20 plus Treas Index FD | Com | 386437 | 3754 | |
336920103 | 336920103 | First Trust IPOX 100 Index Fund | Com | 119030 | 1350 | |
693656100 | 693656100 | PVH Corp | Com | 7734 | 91 | |
311900104 | 311900104 | Fastenal Company | Com | 1328042 | 22513 | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | Com | 495781 | 28791 | |
464287697 | 464287697 | IShares Tr Dow Jones US Utils Sector Index Fd | Com | 4905 | 60 | |
25434V815 | 25434V815 | Dimensional Etf/dimensional Us Smal | Com | 57208 | 2226 | |
46138J775 | 46138J775 | Invesco Defensive Equity ETF | Com | 12396 | 179 | |
H01301128 | H01301128 | Alcon Inc | Com | 97019 | 1172 | |
78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | Com | 1432053 | 44009 | |
412822108 | 412822108 | Harley-Davidson Inc. | Com | 21901 | 622 | |
830830105 | 830830105 | Skyline Champion Corporation | Com | 5563 | 85 | |
G2519Y108 | G2519Y108 | Credicorp Ltd | Com | 4282 | 29 | |
565849106 | 565849106 | Marathon Oil Corp | Com | 80041 | 3477 | |
78468R622 | 78468R622 | SPDR Bloomberg Barclays High Yiedl ETF | Com | 350726 | 3811 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Com | 2281090 | 56074 | |
09058V103 | 09058V103 | Biocryst Pharmaceuticals Inc. | Com | 1619 | 230 | |
59156R108 | 59156R108 | MetLife Inc. | Com | 423805 | 7497 | |
174610105 | 174610105 | Citizens Financial Group, Inc. | Com | 34113 | 1308 | |
46641Q118 | 46641Q118 | J.p. Morgan Exchange-traded Fund Trust | Com | 160061 | 3191 | |
78464A300 | 78464A300 | SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 177614 | 2301 | |
668771108 | 668771108 | Norton LifeLock Inc | Com | 6103 | 329 | |
464286772 | 464286772 | IShares MSCI South Korea Index Fund | Com | 57232 | 903 | |
05464C101 | 05464C101 | Axon Enterprise, Inc | Com | 22244 | 114 | |
032108102 | 032108102 | Amplify Online Retail ETF | Com | 3374 | 73 | |
801056102 | 801056102 | Sanmina Corp | Com | 422 | 7 | |
80105N105 | 80105N105 | Sanofi-Aventis | Com | 156687 | 2907 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | Com | 4158 | 40 | |
012653101 | 012653101 | Albemarle Corp | Com | 140101 | 628 | |
05964H105 | 05964H105 | Banco Santander Cntl | Com | 10518 | 2835 | |
74834L100 | 74834L100 | Quest Diagnostics Inc. | Com | 53694 | 382 | |
46428Q109 | 46428Q109 | iShares Silver Trust | Com | 187154 | 8959 | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR | Com | 955768 | 14605 | |
147528103 | 147528103 | Casey's General Stores Inc. | Com | 2683 | 11 | |
97717X131 | 97717X131 | Wisdomtree Tr/intl Qlty Divid Gr | Com | 302464 | 8790 | |
78468R101 | 78468R101 | SPDR Portfolio Short Term Treasury ETF | Com | 715575 | 24855 | |
918090101 | 918090101 | UTZ BRANDS INC COM CL A | Com | 8704 | 532 | |
46137V787 | 46137V787 | Invesco Dynamic Biotech & Genome | Com | 7663 | 125 | |
92204A504 | 92204A504 | Vanguard Health Care VIPERs | Com | 90583 | 370 | |
366505105 | 366505105 | Garrett Motion Inc. | Com | 4042 | 534 | |
97717W844 | 97717W844 | WisdomTree Glbl US Quality Div Growth Fd | Com | 79879 | 2230 | |
71943U104 | 71943U104 | Physicians Realty Trust | Com | 29225 | 2089 | |
191216100 | 191216100 | Coca-Cola CO. | Com | 2410375 | 40026 | |
78463X103 | 78463X103 | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | Com | 98421 | 2556 | |
922908538 | 922908538 | Vanguard Index Funds Mid Cap Growth Index | Com | 129018 | 627 | |
83406F102 | 83406F102 | Sofi Technologies Inc Com | Com | 5338 | 640 | |
47215P106 | 47215P106 | JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 14676 | 430 | |
338478100 | 338478100 | Flaherty & Crumrine Pfd Secs Income Fd | Com | 109233 | 7950 | |
46625H365 | 46625H365 | JPMorgan Chase & Alerian MLP | Com | 49875 | 2177 | |
22002T108 | 22002T108 | Corporate Office Pptys Inc | Com | 7244 | 305 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC SHS CL A | Com | 3381 | 110 | |
885160101 | 885160101 | Thor Industries Inc. | Com | 16353 | 158 | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | Com | 30144 | 964 | |
78464A375 | 78464A375 | SPDR Barclays Interm Term Corp Bd ETF | Com | 1050190 | 32706 | |
406216101 | 406216101 | Halliburton CO. | Com | 244909 | 7424 | |
640491106 | 640491106 | Neogen Corp. | Com | 1351958 | 62159 | |
09624H208 | 09624H208 | Bluelinx Holdin/sh New | Com | 281 | 3 | |
92826C839 | 92826C839 | Visa Inc Class A | Com | 2499477 | 10525 | |
12504G100 | 12504G100 | CBRW Clarion Global Real Estate | Com | 5230 | 1000 | |
46434V647 | 46434V647 | iShares Global REIT ETF | Com | 23590 | 1027 | |
Y2573F102 | Y2573F102 | Flextronics International Ltd. | Com | 426015 | 15413 | |
89400J107 | 89400J107 | TransUnion | Com | 8225 | 105 | |
35473P108 | 35473P108 | Franklin Temple/intl Equity Hedged | Com | 86579 | 2962 | |
46429B655 | 46429B655 | iShares Floating Rate Note | Com | 211919 | 4170 | |
233051200 | 233051200 | Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 387125 | 10945 | |
389375106 | 389375106 | Gray Television | Com | 8014 | 1017 | |
30050B101 | 30050B101 | Evolent Health Inc | Com | 3333 | 110 | |
01864U106 | 01864U106 | Alliancebernstein National Municipal Income F | Com | 1556 | 145 | |
97717W851 | 97717W851 | WisdomTree Japan Hedged Equity | Com | 48202 | 579 | |
78454L100 | 78454L100 | SM Energy Company | Com | 3100 | 98 | |
298736109 | 298736109 | Euronet Worldwide Inc. | Com | 9390 | 80 | |
675234108 | 675234108 | OceanFirst Financial Corp | Com | 3515 | 225 | |
G65163100 | G65163100 | Joby Aviation I/sh | Com | 10260 | 1000 | |
393657101 | 393657101 | The Greenbrier Companies, Inc. | Com | 1379 | 32 | |
381430206 | 381430206 | Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 29900 | 1000 | |
172908105 | 172908105 | Cintas Corp. | Com | 2893006 | 5820 | |
827048109 | 827048109 | Silgan Holdings Inc. | Com | 5627 | 120 | |
46137V381 | 46137V381 | Invesco S&P 500 Equal Wght Con Discy ETF | Com | 353903 | 2566 | |
37959E102 | 37959E102 | Global Life Inc | Com | 6577 | 60 | |
81369Y407 | 81369Y407 | Select Sector SPDR TR CNSMR | Com | 385077 | 2268 | |
784305104 | 784305104 | Sjw Corp/sh Sh | Com | 112863 | 1610 | |
46434G780 | 46434G780 | Ishares MSCI Singapore | Com | 851 | 46 | |
758750103 | 758750103 | Regal-Beloit Corp. | Com | 1231 | 8 | |
258278100 | 258278100 | DormanProducts, Inc. | Com | 6779 | 86 | |
26922B683 | 26922B683 | Etf S Solutions/aam Transformers Et | Com | 71780 | 2507 | |
09857L108 | 09857L108 | Booking Holdings Ind | Com | 294336 | 109 | |
983134107 | 983134107 | Wynn Resorts Ltd. | Com | 12990 | 123 | |
058498106 | 058498106 | Ball Corporation | Com | 127363 | 2188 | |
87166B102 | 87166B102 | Syneos Health Inc Cl A | Com | 969 | 23 | |
72815G108 | 72815G108 | PlayStudios Inc Cl A | Com | 2995 | 610 | |
540424108 | 540424108 | Loews Corporation | Com | 6413 | 108 | |
92047W101 | 92047W101 | Valvoline Inc | Com | 103153 | 2750 | |
670657105 | 670657105 | Nuveen AMT Free Municipal Income | Com | 43348 | 3966 | |
398905109 | 398905109 | Group One Automotive, Inc. | Com | 10582 | 41 | |
46090A804 | 46090A804 | Invesco Total Return Bond ETF | Com | 97520 | 2099 | |
031100100 | 031100100 | Ametek Inc | Com | 123514 | 763 | |
842587107 | 842587107 | Southern CO. | Com | 1600544 | 22784 | |
46137V373 | 46137V373 | Invesco S&P 500 EQ weight Consumer St | Com | 225012 | 1344 | |
72201R775 | 72201R775 | PIMCO Total Return ETF | Com | 140087 | 1529 | |
624580106 | 624580106 | Movado Group, Inc. | Com | 161 | 6 | |
464286582 | 464286582 | Ishares Msci Japan Small Cap Etf | Com | 97984 | 1433 | |
375558103 | 375558103 | Gilead Sciences Inc. | Com | 454790 | 5901 | |
26922A172 | 26922A172 | Nationwide Risk-Managed Income ETF | Com | 32325 | 1500 | |
615369105 | 615369105 | Moody's Corp. | Com | 111270 | 320 | |
H1467J104 | H1467J104 | Chubb LTD | Com | 1972759 | 10245 | |
29444U700 | 29444U700 | Equinix, Inc. | Com | 156004 | 199 | |
904708104 | 904708104 | UniFirst Corporation | Com | 12246 | 79 | |
25179M103 | 25179M103 | Devon Energy Corp | Com | 857020 | 17729 | |
05534B760 | 05534B760 | BCE Inc. | Com | 106042 | 2326 | |
464287689 | 464287689 | IShares Russell 3000 Index Fund | Com | 305376 | 1200 | |
464288687 | 464288687 | iShares Trust S & P Pfd Stock Index | Com | 702018 | 22697 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | Com | 9807 | 55 | |
339041105 | 339041105 | FleetCor Technologies Inc | Com | 3264 | 13 | |
626755102 | 626755102 | Murphy USA, Inc. | Com | 17733 | 57 | |
46137V589 | 46137V589 | Invesco Exchang/glb Listed Pvt Equi | Com | 39618 | 3766 | |
008252108 | 008252108 | Affiliated Managers Group Inc Com Stk | Com | 5996 | 40 | |
464288406 | 464288406 | Ishares Morningstar Mid Value Index | Com | 105296 | 1653 | |
260557103 | 260557103 | Dow Inc | Com | 715655 | 13437 | |
464288802 | 464288802 | IShares MSCI USA ESG Select | Com | 48974 | 523 | |
032108409 | 032108409 | Amplify CWP Enhanced Dividend Income ETF | Com | 65880 | 1830 | |
024061103 | 024061103 | Amern Axle & Mfg Hldgs Inc | Com | 3697 | 447 | |
670100205 | 670100205 | Novo-Nordisk a/s ADR | Com | 2435703 | 15051 | |
46436E882 | 46436E882 | Shares iBonds Dec 2023 Term Treasury ETF | Com | 210240 | 8474 | |
35671D857 | 35671D857 | Freeport McMoran C & G Inc. | Com | 225320 | 5633 | |
90337L108 | 90337L108 | U S Physical Therapy, Inc. | Com | 3642 | 30 | |
464287556 | 464287556 | IShares Tr Nasdaq Biotechnology Index Fd | Com | 671238 | 5287 | |
68902V107 | 68902V107 | Otis Worldwide Corporation | Com | 1142799 | 12839 | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | Com | 29321 | 687 | |
09248X100 | 09248X100 | BlackRock Build America Bond Tr | Com | 244782 | 14755 | |
464287234 | 464287234 | IShares Tr Emerging Markets Index | Com | 1154994 | 29196 | |
109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | Com | 9153 | 99 | |
33939L662 | 33939L662 | Flexshares Tr/high Yield Value Sc | Com | 24345 | 602 | |
78464A656 | 78464A656 | SPDR Series Trust Barclays Capital TIPS | Com | 76926 | 2977 | |
26856L103 | 26856L103 | E L F Beauty In/sh | Com | 28443 | 249 | |
929566107 | 929566107 | Wabash National Corp. | Com | 5923 | 231 | |
369604301 | 369604301 | General Electric CO. New | Com | 407134 | 3706 | |
921943858 | 921943858 | Vanguard FTSE Developed Mkts ETF | Com | 7483654 | 162054 | |
798241105 | 798241105 | San Juan Basin Royalty Trust | Com | 11543 | 1554 | |
465741106 | 465741106 | Itron Inc. | Com | 8940 | 124 | |
46137V506 | 46137V506 | Invesco Dividend Achievers ETF | Com | 287130 | 7511 | |
09258A107 | 09258A107 | Blackrock Multi-sector Income Trust | Com | 61920 | 4309 | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | Com | 2300 | 90 | |
55616P104 | 55616P104 | Macy's Inc. | Com | 12647 | 788 | |
637417106 | 637417106 | National Retail Properties Inc | Com | 278863 | 6517 | |
G9460G101 | G9460G101 | Valaris Ltd/sh | Com | 6671 | 106 | |
922042742 | 922042742 | Vanguard Total World Stock Index ETF | Com | 364742 | 3761 | |
78464A383 | 78464A383 | SPDR Mortgage Backed Bond ETF | Com | 404437 | 18459 | |
46641Q399 | 46641Q399 | J.p. Morgan Exchange-traded Fund Trust | Com | 277869 | 3486 | |
217204106 | 217204106 | Copart Inc. | Com | 64485 | 707 | |
11135F101 | 11135F101 | Broadcom Inc | Com | 3477527 | 4009 | |
68621T102 | 68621T102 | Origin Bancorp, Inc | Com | 3428 | 117 | |
46138E842 | 46138E842 | Invesco DWA Smallcap Momentum ETF | Com | 54238 | 689 | |
130788102 | 130788102 | California Water Service Group | Com | 18277 | 354 | |
G3223R108 | G3223R108 | Everest Reinsurance Group Ltd. | Com | 10256 | 30 | |
438516106 | 438516106 | Honeywell International Inc. | Com | 3388640 | 16331 | |
231021106 | 231021106 | Cummins Inc | Com | 495988 | 2023 | |
03966V107 | 03966V107 | Howmet Aerospace Inc. | Com | 59 | 2 | |
983793100 | 983793100 | XPO Logistics, Inc. | Com | 2537 | 43 | |
14171W103 | 14171W103 | Caremax Inc Com Cl A | Com | 1651 | 531 | |
21871X109 | 21871X109 | Corebridge Financial Inc. | Com | 1430 | 81 | |
G29183103 | G29183103 | Eaton Corporation PLC | Com | 1438669 | 7154 | |
33738R811 | 33738R811 | First Trust Nasdaq Semiconductor ETF | Com | 455260 | 6395 | |
464288273 | 464288273 | iShares Trust MSCI EAFE Small Cap Index Fund | Com | 64819 | 1099 | |
37954Y384 | 37954Y384 | Global X Fds Cybrscurty ETF | Com | 2183 | 90 | |
000957100 | 000957100 | ABM Industries, Inc. | Com | 50327 | 1180 | |
446150104 | 446150104 | Huntington Bancshares, Inc. | Com | 195356 | 18122 | |
225310101 | 225310101 | Credit Acceptance Corporation | Com | 13714 | 27 | |
063671101 | 063671101 | Bank Montreal Quebec | Com | 54005 | 598 | |
252131107 | 252131107 | DexCom, Inc. | Com | 108334 | 843 | |
78468R853 | 78468R853 | SPDR Russell 2000 ETF | Com | 1847930 | 47578 | |
41013V100 | 41013V100 | John Hancock Tax Adv Div Income Fd | Com | 40800 | 2000 | |
46137V795 | 46137V795 | Invesco Exchange-Traded Fd Tr | Com | 2561 | 79 | |
33738R886 | 33738R886 | First Trust Dorsey Wright Intl Foc 5 | Com | 26632 | 1473 | |
56501R106 | 56501R106 | Manulife Financial Corp | Com | 64407 | 3406 | |
03783C100 | 03783C100 | AppFolio, Inc | Com | 16353 | 95 | |
741511109 | 741511109 | PriceSmart Inc. | Com | 5703 | 77 | |
013872106 | 013872106 | Alcoa Upstream Corp | Com | 6073 | 179 | |
68629Y103 | 68629Y103 | Orion Office REIT Inc Com | Com | 820 | 124 | |
21037T109 | 21037T109 | Constellation Energy Corporation | Com | 274558 | 2999 | |
09247X101 | 09247X101 | Blackrock Inc Cl A | Com | 760334 | 1100 | |
01749D105 | 01749D105 | Allegro Microsystems Inc. | Com | 2934 | 65 | |
67000B104 | 67000B104 | Novanta Inc | Com | 8837 | 48 | |
653656108 | 653656108 | Nice Sys Ltd Spons ADR | Com | 68971 | 334 | |
171340102 | 171340102 | Church & Dwight CO., Inc. | Com | 845540 | 8436 | |
23345M107 | 23345M107 | DT Midstream Inc | Com | 23149 | 467 | |
902973304 | 902973304 | U. S. Bancorp New | Com | 906552 | 27438 | |
69374H873 | 69374H873 | Pacer Funds Tr/developed Mkts Intl | Com | 9365 | 315 | |
36262G101 | 36262G101 | GXO Logistics, Inc. Common Stoc | Com | 130854 | 2083 | |
464288257 | 464288257 | ISHARES MSCI ACWI | Com | 156766 | 1634 | |
925550105 | 925550105 | Viavi Soluitons Inc. | Com | 8260 | 729 | |
33734X143 | 33734X143 | First Trust Health Care AlphaDEX | Com | 57729 | 533 | |
92189H821 | 92189H821 | VanEck Vectors Digital Transformation ETF | Com | 22391 | 3288 | |
922908736 | 922908736 | Vanguard Index Fd Growth ETF | Com | 996585 | 3522 | |
825698103 | 825698103 | The Shyft Group, Inc | Com | 3640 | 165 | |
46140H502 | 46140H502 | Invesco Db Multi-sector Commodity Trust | Com | 144658 | 2931 | |
871332102 | 871332102 | Sylvamo Corp | Com | 10881 | 269 | |
08862E109 | 08862E109 | Beyond Meat, Inc. | Com | 701 | 54 | |
00123Q104 | 00123Q104 | AGNC Investment Corp. | Com | 30643 | 3025 | |
61174X109 | 61174X109 | Monster Beverage Corp New | Com | 322238 | 5610 | |
97650W108 | 97650W108 | Wintrust Financial Corp | Com | 27959 | 385 | |
679295105 | 679295105 | Okta, Inc. | Com | 8877 | 128 | |
384802104 | 384802104 | Grainger W. W. Inc. | Com | 172701 | 219 | |
98149E303 | 98149E303 | SPDR Gold MiniShares New ETF | Com | 205115 | 5385 | |
670346105 | 670346105 | Nucor Corp. | Com | 395848 | 2414 | |
87161C501 | 87161C501 | Synovus Financial Corp New | Com | 6383 | 211 | |
86771W105 | 86771W105 | Sunrun Inc. | Com | 3572 | 200 | |
149150104 | 149150104 | Cathay General Bancorp | Com | 3541 | 110 | |
88322Q108 | 88322Q108 | TG Therapeutics, Inc | Com | 35024 | 1410 | |
816850101 | 816850101 | Semtech Corp. | Com | 7002 | 275 | |
33737M201 | 33737M201 | First Trust Mid Cap Value AlphaDEX ETF | Com | 210083 | 4597 | |
67071L106 | 67071L106 | Nuveen Dividend Advantage Muni | Com | 72751 | 6218 | |
693506107 | 693506107 | PPG Industries, Inc. | Com | 1170680 | 7894 | |
11271J107 | 11271J107 | Brookfield Corporation | Com | 52999 | 1575 | |
09225M101 | 09225M101 | Black Stone Min/ut Ltd Partn Int | Com | 7975 | 500 | |
889478103 | 889478103 | Toll Bros. Inc. | Com | 103265 | 1306 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | Com | 193 | 9 | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc N C Cl A | Com | 6417 | 5 | |
46434G764 | 46434G764 | Blackrock Institutional Trust Company N.a. | Com | 129950 | 2500 | |
42226A107 | 42226A107 | HealthEquity, Inc. | Com | 19131 | 303 | |
910047109 | 910047109 | United Continental Holdings | Com | 167738 | 3057 | |
97717W208 | 97717W208 | Wisdomtree Trust Equity Income Fund | Com | 9548 | 120 | |
92189F437 | 92189F437 | VanEck Vectors Fallen Angel High Yield Bd ETF | Com | 2055 | 74 | |
46137V324 | 46137V324 | Invesco S&P 500 Weight ETF | Com | 296730 | 1451 | |
060505104 | 060505104 | Bank of America Corporation | Com | 2583159 | 90037 | |
25787G100 | 25787G100 | Donnelley Financial Solutions | Com | 455 | 10 | |
78463X772 | 78463X772 | SPDR Index Shares Funds S&P Intl | Com | 86353 | 2511 | |
110122108 | 110122108 | Bristol-Myers Squibb CO. | Com | 3170197 | 49573 | |
88546E105 | 88546E105 | Thoughtworks Holding, Inc | Com | 6599 | 874 | |
78409V104 | 78409V104 | S&P Global Inc | Com | 1557458 | 3885 | |
33733B100 | 33733B100 | First Tr ISE Wtr Indexd Com | Com | 161995 | 1829 | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Com | 620 | 5 | |
19247R103 | 19247R103 | Cohen & Steers Total Return Realty Fund Inc | Com | 20556 | 1800 | |
025072877 | 025072877 | Avantis U.S. Small Cap Value Fund ETF | Com | 306327 | 3947 | |
46138G672 | 46138G672 | Invesco S&P Midcap 400 Rev ETF | Com | 199816 | 2080 | |
33741X102 | 33741X102 | First Trust Exchange-traded Fund Vi | Com | 301502 | 10650 | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | Com | 2815 | 80 | |
89377M109 | 89377M109 | Transmedics Group Inc | Com | 9490 | 113 | |
46138J536 | 46138J536 | Invesco BulletShares 2024 Municipal Bond ETF | Com | 644936 | 26037 | |
401617105 | 401617105 | Guess Inc. | Com | 175 | 9 | |
04010L103 | 04010L103 | Ares Capital Corporation | Com | 424135 | 22572 | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | Com | 5879 | 163 | |
651587107 | 651587107 | NewMarket Corp | Com | 14476 | 36 | |
974155103 | 974155103 | Wingstop, Inc. | Com | 14412 | 72 | |
878742204 | 878742204 | Teck Cominco Ltd Cl B | Com | 51152 | 1215 | |
10922N103 | 10922N103 | Brighthouse Financial Inc | Com | 29120 | 615 | |
893641100 | 893641100 | Transdigm Group Inc | Com | 106406 | 119 | |
78464A805 | 78464A805 | SPDR Russell 3000 ETF | Com | 588397 | 10808 | |
892356106 | 892356106 | Tractor Supply CO | Com | 147474 | 667 | |
09227Q100 | 09227Q100 | BlackBaud Inc | Com | 5481 | 77 | |
760759100 | 760759100 | Republic Svcs Inc | Com | 832173 | 5433 | |
707569109 | 707569109 | Penn National Gaming Inc. | Com | 23886 | 994 | |
33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | Com | 181867 | 4005 | |
69608A108 | 69608A108 | Palantir Technologies Inc. Cl A | Com | 767 | 50 | |
33739Q200 | 33739Q200 | First Trust Low Duration Oppos ETF | Com | 1228218 | 25765 | |
40131M109 | 40131M109 | Guardant Health Inc | Com | 2578 | 72 | |
20030N101 | 20030N101 | Comcast Corp New CL A | Com | 1289885 | 31044 | |
G6700G107 | G6700G107 | Nvent Electric PLC Voting | Com | 11264 | 218 | |
45674M101 | 45674M101 | Informatica Inc/sh Cl A | Com | 8973 | 485 | |
62914V106 | 62914V106 | NIO Limited | Com | 47481 | 4900 | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc. | Com | 127467 | 1351 | |
33739N108 | 33739N108 | First Trust Managed Muni ETF | Com | 1138476 | 22464 | |
369550108 | 369550108 | General Dynamics Corp. | Com | 895669 | 4163 | |
44107P104 | 44107P104 | Host Hotels | Com | 19974 | 1187 | |
46138J510 | 46138J510 | Invesco Exchange-traded Self-indexed Fund Tru | Com | 450804 | 19175 | |
142339100 | 142339100 | Carlisle Companies, Inc. | Com | 52589 | 205 | |
98956P102 | 98956P102 | Zimmer Holdings Inc. | Com | 160888 | 1105 | |
74347B680 | 74347B680 | ProShares Trust S&P 400 Div Arst ETF | Com | 134918 | 1920 | |
41021P103 | 41021P103 | John Hancock Preferred Income Fund III | Com | 49035 | 3500 | |
670002401 | 670002401 | Novavax, Inc. | Com | 1486 | 200 | |
025072505 | 025072505 | American Century Diversified Muni Bond ETF | Com | 387800 | 7756 | |
921937793 | 921937793 | Vanguard Long Term Bond Index ETF | Com | 116426 | 1554 | |
603158106 | 603158106 | Minerals Technologies Inc. | Com | 4846 | 84 | |
529043101 | 529043101 | Lexington Realty Trust | Com | 5860 | 601 | |
46436E841 | 46436E841 | Ishares Tr/ibonds Dec 2027 Term T E | Com | 74557 | 3366 | |
368736104 | 368736104 | Generac Holdings Inc. | Com | 19536 | 131 | |
33939L829 | 33939L829 | FlexShares Intl Qual Div Dynamic ETF | Com | 140608 | 5314 | |
464287150 | 464287150 | IShares S&P 1500 Index | Com | 3018685 | 30853 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | Com | 1333 | 22 | |
559080106 | 559080106 | Magellan Midstream Partners, L.P. | Com | 53907 | 865 | |
87971M103 | 87971M103 | Telus Corp | Com | 401499 | 20632 | |
46137V779 | 46137V779 | Invesco Dynamic Building & Constr Port | Com | 58076 | 1068 | |
78464A292 | 78464A292 | SPDR Wells Fargo Preferred Stk. ETF | Com | 351000 | 10487 | |
92204A306 | 92204A306 | Vanguard Energy VIPERs | Com | 40866 | 362 | |
444144109 | 444144109 | Hudson Technologies, Inc. | Com | 212 | 22 | |
46432F388 | 46432F388 | iShares Edge MSCI USA Value Factor | Com | 71937 | 767 | |
G51502105 | G51502105 | Johnson Controls Inc. PLC | Com | 227315 | 3336 | |
680665205 | 680665205 | Olin Corp New | Com | 10741 | 209 | |
219798105 | 219798105 | Quidelortho Corporation | Com | 8369 | 101 | |
47103U886 | 47103U886 | Janus Henderson Short Duration Inc ETF | Com | 88603 | 1854 | |
039483102 | 039483102 | Archer Daniels Midland CO | Com | 295742 | 3914 | |
78463X202 | 78463X202 | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 41888 | 911 | |
23908L306 | 23908L306 | Davis Select Worldwide ETF | Com | 17280 | 600 | |
126128107 | 126128107 | CNB Financial Corp. | Com | 84720 | 4800 | |
922042866 | 922042866 | Vanguard Pacific ETF | Com | 571843 | 8202 | |
78464A870 | 78464A870 | MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 128378 | 1543 | |
736508847 | 736508847 | Portland Electric CO. | Com | 19388 | 414 | |
33738R118 | 33738R118 | First Trust NASADAQ Tech Div Index | Com | 122306 | 2085 | |
754907103 | 754907103 | Rayonier Inc. | Com | 23090 | 735 | |
19247X100 | 19247X100 | Cohen & Steers REIT & PFD Income | Com | 137089 | 7219 | |
530307107 | 530307107 | Liberty Broadband Corp Ser A | Com | 8292 | 104 | |
922475108 | 922475108 | Veeva Systems, Inc. | Com | 80278 | 406 | |
92206C706 | 92206C706 | Vanguard Intmdt-Term Trs ETF | Com | 158441 | 2701 | |
122017106 | 122017106 | Burlington Stores, Inc. | Com | 4722 | 30 | |
14040H105 | 14040H105 | Capital One Financial | Com | 418778 | 3829 | |
37960A859 | 37960A859 | Glb X Funds/dow 30 Covered Call Etf | Com | 14385 | 650 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Com | 1170055 | 3390 | |
808513105 | 808513105 | Charles Schwab Corp. | Com | 274388 | 4841 | |
00764C109 | 00764C109 | Advent Claymore Conv Secs & Inc Fd | Com | 429048 | 36608 | |
65341B106 | 65341B106 | NextEra Energy Partners, LP | Com | 2873 | 49 | |
45783Y814 | 45783Y814 | Innovator Etfs Tr Ladrd Fd US EQT | Com | 18950 | 500 | |
33738D408 | 33738D408 | First Trust High Yield Long/Short ETF | Com | 291796 | 7363 | |
011659109 | 011659109 | Alaska Air Group Inc. | Com | 31642 | 595 | |
98954M200 | 98954M200 | Zillow Group Inc Cl C | Com | 4172 | 83 | |
693718108 | 693718108 | Paccar Inc | Com | 142289 | 1701 | |
25746U109 | 25746U109 | Dominion Resources Inc. | Com | 311310 | 6011 | |
594918104 | 594918104 | Microsoft Corp. | Com | 28158831 | 82689 | |
773903109 | 773903109 | Rockwell Automation Inc. | Com | 1192395 | 3619 | |
46429B689 | 46429B689 | iShares MSCI EAFE Min Volatility | Com | 219713 | 3255 | |
530307305 | 530307305 | Liberty Broadband Corp Ser C | Com | 27558 | 344 | |
27829C105 | 27829C105 | Eaton Vance Tax Managed Global BuyWrite Fund | Com | 59184 | 7200 | |
222070203 | 222070203 | Coty Inc Cl A | Com | 4916 | 400 | |
464287192 | 464287192 | IShares Dow Jones Transportation Average | Com | 153389 | 614 | |
46138E511 | 46138E511 | Invesco Pfd ETF | Com | 371663 | 32688 | |
464287119 | 464287119 | IShares Tr Large Growth Index | Com | 205353 | 3294 | |
302941109 | 302941109 | FTI Consulting Inc. | Com | 22824 | 120 | |
880770102 | 880770102 | Teradyne Inc | Com | 104984 | 943 | |
808524409 | 808524409 | Schwab US Large-Cap Value ETF | Com | 4092 | 61 | |
437076102 | 437076102 | Home Depot Inc. | Com | 5766204 | 18562 | |
464286392 | 464286392 | IShares MSCI World ETF | Com | 29636 | 238 | |
G4863A108 | G4863A108 | International Game Tech PLC | Com | 8164 | 256 | |
780287108 | 780287108 | Royal Gold Inc. | Com | 59112 | 515 | |
22160N109 | 22160N109 | CoStar Group Inc. | Com | 6230 | 70 | |
70435P102 | 70435P102 | Paycor HCM Inc | Com | 5089 | 215 | |
92839U206 | 92839U206 | Visteon Corp New | Com | 12638 | 88 | |
459200101 | 459200101 | International Business Machines Corp. | Com | 1497027 | 11188 | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | Com | 49440 | 2271 | |
46435G243 | 46435G243 | Ishares Tr Esg Awre 1 5 Yr | Com | 188100 | 7867 | |
403949100 | 403949100 | HF Sinclair Corporation | Com | 15346 | 344 | |
97717X578 | 97717X578 | Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 164206 | 5875 | |
969904101 | 969904101 | Williams Sonoma Inc. | Com | 94230 | 753 | |
78464A631 | 78464A631 | SPDR S&P Aerospace & Defence ETF | Com | 263356 | 2167 | |
683344105 | 683344105 | Onto Innovation Inc. | Com | 8269 | 71 | |
854502101 | 854502101 | Stanley Black & Decker Inc. | Com | 156633 | 1671 | |
817565104 | 817565104 | Service Corporation International | Com | 904 | 14 | |
071813109 | 071813109 | Baxter International Inc. | Com | 250990 | 5509 | |
35473P868 | 35473P868 | Franklin Liberty Intermediate Muni Oppty ETF | Com | 154848 | 6479 | |
G3922B107 | G3922B107 | Genpact Limited | Com | 8265 | 220 | |
832696405 | 832696405 | J M Smucker CO. | Com | 210873 | 1428 | |
88076W103 | 88076W103 | Teradata Corp. DEL | Com | 11056 | 207 | |
78464A755 | 78464A755 | SPDR Ser Tr S&P Metals & Mng E | Com | 20328 | 400 | |
15961R105 | 15961R105 | ChargePoint Holdings, Inc. | Com | 2637 | 300 | |
V0393H103 | V0393H103 | Azure Power Global Ltd | Com | 1363 | 770 | |
33734X135 | 33734X135 | First Trust Exch Tr Fd II Finan Alphadex | Com | 209838 | 5566 | |
24703L202 | 24703L202 | Dell Tech Inc. Cl C | Com | 33927 | 627 | |
464286814 | 464286814 | iShares MSCI Netherlands | Com | 4371 | 101 | |
03073E105 | 03073E105 | Amerisource Bergen Corporation | Com | 388221 | 2017 | |
695156109 | 695156109 | Packaging Corp of America | Com | 203728 | 1542 | |
464286764 | 464286764 | MFC iShares Inc MSCI Spain Index | Com | 5693 | 197 | |
97717X701 | 97717X701 | WisdomTree Europe Hedged Equity ETF | Com | 43309 | 529 | |
896522109 | 896522109 | Trinity Industries Inc. | Com | 3728 | 145 | |
674215207 | 674215207 | Oasis Pet Inc N/sh New | Com | 461 | 3 | |
78470P309 | 78470P309 | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 209069 | 5108 | |
501270102 | 501270102 | Kura Sushi Usa /sh Cl A | Com | 3160 | 34 | |
74340E103 | 74340E103 | PROGYNY INC COM | Com | 4131 | 105 | |
35138V102 | 35138V102 | Fox Factory Holdings Corp | Com | 1628 | 15 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | Com | 11838151 | 26706 | |
595112103 | 595112103 | Micron Technology, Inc. | Com | 218929 | 3469 | |
00162Q361 | 00162Q361 | Alps Etf Tr/oshares Glb Internet Gi | Com | 226272 | 7071 | |
67075F105 | 67075F105 | Nuveen Dow 30 Dynamic Overwrite Fund | Com | 28220 | 2000 | |
45866F104 | 45866F104 | IntercontinentalExchange, Inc. | Com | 302263 | 2673 | |
925815102 | 925815102 | Vicor Corp/sh | Com | 3564 | 66 | |
67066V101 | 67066V101 | Nuveen Dividend Advantage Municipal Fund | Com | 68488 | 6077 | |
023135106 | 023135106 | Amazon.Com | Com | 11809312 | 90590 | |
87240R107 | 87240R107 | TFS Financial Corp Com Stk | Com | 6310 | 502 | |
615111101 | 615111101 | Montrose Environmental Group, Inc. | Com | 21060 | 500 | |
G16962105 | G16962105 | Bunge Limited | Com | 26795 | 284 | |
636274409 | 636274409 | National Grid PLC NEW 2017 | Com | 73659 | 1094 | |
33739E108 | 33739E108 | First Trust PFD Secs & Income ETF | Com | 1669200 | 104521 | |
064149107 | 064149107 | Bank of Nova Scotia | Com | 31159 | 623 | |
632307104 | 632307104 | Natera Inc | Com | 14111 | 290 | |
26922A248 | 26922A248 | Fundamental Income Net Lease Real Estate ETF | Com | 38679 | 1595 | |
163092109 | 163092109 | Chegg Inc. | Com | 4218 | 475 | |
33738R878 | 33738R878 | First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 134373 | 3998 | |
G1757E113 | G1757E113 | Caledonia Mining Corporation PLC | Com | 50152 | 4316 | |
G16252101 | G16252101 | Brookfield Infrastructure Partners L.P. | Com | 274075 | 7498 | |
92647N667 | 92647N667 | VictoryShares Dividend Accelerator ETF | Com | 79434 | 1717 | |
78463V107 | 78463V107 | SPDR Gold Shares | Com | 923082 | 5178 | |
576485205 | 576485205 | Matador Resources CO. | Com | 14126 | 270 | |
46137Y500 | 46137Y500 | Invesco Zacks Multi Asset Inc. ETF | Com | 21417 | 1000 | |
035710839 | 035710839 | Annaly Capital Management Inc new | Com | 203442 | 10167 | |
M7S64H106 | M7S64H106 | Monday.com/regsh Ils | Com | 3938 | 23 | |
808524870 | 808524870 | Schwab US TIPS ETF | Com | 119488 | 2279 | |
140755109 | 140755109 | Cara Therapeutics Inc | Com | 430 | 152 | |
G3323L100 | G3323L100 | Fabrinet | Com | 8572 | 66 | |
76882M104 | 76882M104 | Rivernorth Managed Duration Muni | Com | 12431 | 775 | |
67077M108 | 67077M108 | Nutrien LTD | Com | 22262 | 377 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Com | 34400 | 5000 | |
33939L407 | 33939L407 | FlexShares Morningstar Global Up ETF | Com | 38147 | 952 | |
084423102 | 084423102 | WR Berkley Corp. | Com | 329784 | 5537 | |
98389B100 | 98389B100 | Xcel Energy Inc. | Com | 166616 | 2680 | |
33739P855 | 33739P855 | First Trust Instl Pfd Securities & Income ETF | Com | 162097 | 9620 | |
12572Q105 | 12572Q105 | CME Group Inc Class A | Com | 507509 | 2739 | |
001744101 | 001744101 | AMH Healthcare Services, Inc. | Com | 6984 | 64 | |
55024U109 | 55024U109 | Lumentum Holdings Inc | Com | 14523 | 256 | |
04930R107 | 04930R107 | Atlas Energy Solutions Inc | Com | 4600 | 265 | |
94106L109 | 94106L109 | Waste Management Inc. | Com | 1303945 | 7519 | |
G21810109 | G21810109 | Clarivate PLC | Com | 9530 | 1000 | |
128117108 | 128117108 | Calamos Conv Opportunities & Inc Fd | Com | 33600 | 3000 | |
81369Y209 | 81369Y209 | SPDR -Health Care | Com | 1460334 | 11002 | |
46434V423 | 46434V423 | Blackrock Institutional Trust Company N.a. | Com | 5704 | 138 | |
33735B108 | 33735B108 | First Trust Mid Cap Core Alpha DEX | Com | 227989 | 2367 | |
98888T107 | 98888T107 | Zimvie Inc When Issued | Com | 809 | 72 | |
501044101 | 501044101 | Kroger CO. | Com | 70218 | 1494 | |
464288620 | 464288620 | I Shares Trust Barclays Credit | Com | 113354 | 2263 | |
46429B663 | 46429B663 | IShares High Dividend Equity | Com | 575813 | 5713 | |
278865100 | 278865100 | Ecolab Inc. | Com | 321667 | 1723 | |
126402106 | 126402106 | CSW Industrials, Inc | Com | 7312 | 44 | |
489398107 | 489398107 | Kennedy-Wilson Holdings, Inc. | Com | 833 | 51 | |
380237107 | 380237107 | GoDaddy, Inc. | Com | 15251 | 203 | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | Com | 58509 | 564 | |
376536108 | 376536108 | Gladstone Commercial Corporation | Com | 7608 | 615 | |
126501105 | 126501105 | CTS Corporation | Com | 4817 | 113 | |
200525103 | 200525103 | Commerce Bancshares, Inc. | Com | 1558 | 32 | |
759351604 | 759351604 | Reinsurance Group of America Inc New | Com | 2219 | 16 | |
37954Y475 | 37954Y475 | Global X S&P 500 Covered Call ETF | Com | 435294 | 10604 | |
92189H201 | 92189H201 | Vaneck Vectors AMT-Free Interim Muni ETF | Com | 25154 | 546 | |
33739P103 | 33739P103 | First Trust Long/Short Equity ETF | Com | 52790 | 1000 | |
292104106 | 292104106 | Empire State Realty Trust Inc. | Com | 292 | 39 | |
482480100 | 482480100 | Kla-Tencor Corp. | Com | 270641 | 558 | |
453204109 | 453204109 | Impinj, Inc | Com | 14882 | 166 | |
02390A101 | 02390A101 | Amer Movil Sponsored Adr Repstg Cl B Shs | Com | 32741 | 1513 | |
093712107 | 093712107 | Bloom Energy Co/sh Cl A | Com | 49050 | 3000 | |
554489104 | 554489104 | Mack-Cali Realty Corp. | Com | 12182 | 759 | |
337344105 | 337344105 | First Trust NASDAQ 100 Equal Weight Idx | Com | 854772 | 7996 | |
65487K100 | 65487K100 | NLIGHT, INC. | Com | 4472 | 290 | |
46429B309 | 46429B309 | iShares MSCI Indonesia | Com | 3388 | 147 | |
10537L104 | 10537L104 | Legg Mason BW Global Income Opportunities Fd | Com | 5652 | 703 | |
46138B103 | 46138B103 | Invesco DB Commodity Tracking | Com | 22700 | 1000 | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | Com | 8213 | 121 | |
464287648 | 464287648 | IShares Tr Russell 2000 Growth Index Fd | Com | 244359 | 1007 | |
18469Q207 | 18469Q207 | Clearbridge MLP & Midstream Total Return Fd | Com | 198788 | 6265 | |
46434VBD1 | 46434VBD1 | iShares iBonds Dec 2025 Corporate ETF | Com | 161225 | 6613 | |
233331107 | 233331107 | DTE Energy CO. | Com | 81855 | 744 | |
00162Q452 | 00162Q452 | ALPS ETF TR ALERIAN MLP | Com | 868188 | 22142 | |
929042109 | 929042109 | Vornado Realty Trust | Com | 5769 | 318 | |
921932844 | 921932844 | Vanguard S&P Mid-Cap Value 400 | Com | 32928 | 400 | |
22757R109 | 22757R109 | Cross Timbers Royalty Trust | Com | 59106 | 2683 | |
110448107 | 110448107 | British American Tobacco ADR | Com | 103617 | 3121 | |
337345102 | 337345102 | First Trust NASDAQ 100 Technology Index Fund | Com | 26783 | 182 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | Com | 1076305 | 11410 | |
574599106 | 574599106 | Masco Corp. | Com | 163131 | 2843 | |
14020V108 | 14020V108 | Cap Grp Core Eq/shs Creation Ut | Com | 102720 | 4000 | |
00773T101 | 00773T101 | AdvanSix Inc | Com | 350 | 10 | |
25434V880 | 25434V880 | Dimensional World Ex US Core Equity 2 ETF | Com | 390536 | 16754 | |
464288281 | 464288281 | Ishares Trust JPMorgan USD Emerging | Com | 244822 | 2829 | |
150870103 | 150870103 | Celanese Corp Del | Com | 118695 | 1025 | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries | Com | 2921 | 77 | |
N53745100 | N53745100 | LyondellBasell Industries NV | Com | 344596 | 3753 | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | Com | 31567 | 3409 | |
464287887 | 464287887 | IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 712796 | 6202 | |
46817M107 | 46817M107 | Jackson Financial Inc. | Com | 54578 | 1783 | |
737446104 | 737446104 | Post Holdings, Inc. | Com | 257610 | 2973 | |
891092108 | 891092108 | Toro Company | Com | 14638 | 144 | |
620076307 | 620076307 | Motorola Solutions, Inc. | Com | 187992 | 641 | |
464287200 | 464287200 | IShares S&P 500 Index Fd | Com | 8211889 | 18424 | |
75524B104 | 75524B104 | RBC Bearings Inc | Com | 40667 | 187 | |
33738R605 | 33738R605 | First Trust Dorsey Wright Focus 5 ETF | Com | 304258 | 6486 | |
33739P863 | 33739P863 | First Trust California Muni High Income ETF | Com | 10827 | 221 | |
364760108 | 364760108 | Gap Inc. | Com | 2215 | 248 | |
001084102 | 001084102 | Agco Corp | Com | 6440 | 49 | |
526057104 | 526057104 | Lennar Corp. | Com | 116162 | 927 | |
97717W307 | 97717W307 | MFC Wisdomtree Trust | Com | 1109566 | 17446 | |
921937827 | 921937827 | Vanguard Bond Index Fund Inc Short Term | Com | 478283 | 6329 | |
97717W422 | 97717W422 | WisdomTree India Earnings | Com | 10823 | 311 | |
203607106 | 203607106 | Community Bank Systems Inc. | Com | 14064 | 300 | |
977852102 | 977852102 | Wolfspeed Inc Com | Com | 5726 | 103 | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc Cl A | Com | 10724 | 1475 | |
46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | Com | 403035 | 2794 | |
963320106 | 963320106 | Whirlpool Corp | Com | 17111 | 115 | |
860630102 | 860630102 | Stifel Financial Corp. | Com | 6206 | 104 | |
291011104 | 291011104 | Emerson Electric Company | Com | 1270903 | 14060 | |
33738D309 | 33738D309 | First Trust Senior Loan | Com | 545684 | 12046 | |
132061201 | 132061201 | Cambria Shareholder Yield ETF | Com | 12479 | 204 | |
37954Y483 | 37954Y483 | Global X NASDAQ 100 Covered Call ETF | Com | 647751 | 36493 | |
26875P101 | 26875P101 | Eog Resources Inc | Com | 231512 | 2023 | |
427866108 | 427866108 | The Hershey Company | Com | 1700436 | 6810 | |
33738R506 | 33738R506 | First Trust Rising Dividend Achievers ETF | Com | 1453647 | 30863 | |
00039J103 | 00039J103 | Ab Active Etfs /ultra Short In Etf | Com | 66977 | 1335 | |
464288661 | 464288661 | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 195711 | 1698 | |
83413U100 | 83413U100 | Solar Capital Ltd. | Com | 8833 | 619 | |
609839105 | 609839105 | Monolithic Power System Incorporated | Com | 26471 | 49 | |
46435G524 | 46435G524 | iShares Intl Dividend Growth | Com | 565002 | 9110 | |
46429B671 | 46429B671 | IShares MSCI China Index ETF | Com | 49035 | 1096 | |
536797103 | 536797103 | Lithia Motors, Inc. | Com | 6082 | 20 | |
221006109 | 221006109 | Corvel Corp. | Com | 12771 | 66 | |
297602104 | 297602104 | Ethan Allen Interiors, Inc. | Com | 311 | 11 | |
91347P105 | 91347P105 | Universal Display Corporation | Com | 8215 | 57 | |
46138J783 | 46138J783 | Invesco Exchang/bulletshares 2027 C | Com | 22735 | 1195 | |
16119P108 | 16119P108 | Charter Communications, Inc. New Cl A | Com | 81503 | 222 | |
256163106 | 256163106 | DocuSign, Inc. | Com | 40208 | 787 | |
921932505 | 921932505 | Vanguard S&P 500 Growth ETF | Com | 616153 | 2425 | |
808524102 | 808524102 | Schwab Strategi/us Broad Mkt Etf | Com | 1499 | 29 | |
08579X101 | 08579X101 | Berry Corp/sh Cl B | Com | 151 | 22 | |
29452E101 | 29452E101 | Equitable Holdings Inc | Com | 11815 | 435 | |
78464A698 | 78464A698 | MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 32827 | 804 | |
15135B101 | 15135B101 | Centene Corp. | Com | 36490 | 541 | |
464287663 | 464287663 | iShares Russell 3000 Value Index | Com | 1963620 | 25091 | |
87807B107 | 87807B107 | TC Energy Corporation | Com | 213245 | 5277 | |
533900106 | 533900106 | Lincoln Electric Holdings Inc. | Com | 465191 | 2342 | |
M2682V108 | M2682V108 | CyberArk Software Ltd. | Com | 43772 | 280 | |
60871R209 | 60871R209 | Molson Coors Brewing Company Cl B | Com | 29233 | 444 | |
33740D107 | 33740D107 | First Trust Dynamic Europe Equity Income Fund | Com | 16198 | 1236 | |
60855R100 | 60855R100 | Molina Healthcare Inc. | Com | 25003 | 83 | |
493267108 | 493267108 | Keycorp. | Com | 36821 | 3985 | |
18539C105 | 18539C105 | Clearway Energy, Inc. Cl A | Com | 2754 | 102 | |
92343E102 | 92343E102 | VeriSign Inc. | Com | 44290 | 196 | |
46641Q761 | 46641Q761 | J.p. Morgan Exchange-traded Fund Trust | Com | 24487 | 553 | |
09062X103 | 09062X103 | Biogen Idec Inc | Com | 159231 | 559 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | Com | 465225 | 1322 | |
55087P104 | 55087P104 | Lyft Cl A | Com | 2973 | 310 | |
83012A109 | 83012A109 | Sixth Street Specialty Lending Com | Com | 13158 | 704 | |
704326107 | 704326107 | Paychex Inc. | Com | 582171 | 5204 | |
714046109 | 714046109 | PerkinElmer Inc. | Com | 14136 | 119 | |
78468R739 | 78468R739 | SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 40322 | 857 | |
15872M104 | 15872M104 | Champion X Corp Com | Com | 14340 | 462 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | Com | 70399 | 636 | |
81369Y860 | 81369Y860 | Real Estate Select Sector ETF | Com | 1152372 | 30575 | |
46641Q852 | 46641Q852 | JP Morgan Diversified Return Glbl Eq ETF | Com | 26143 | 561 | |
78463X533 | 78463X533 | SPDR S&P Emerging Markets Dividend | Com | 48708 | 1712 | |
78464A474 | 78464A474 | SPDR Barclays Capital Short Term Corp Bd | Com | 439304 | 14922 | |
46641Q308 | 46641Q308 | JPMorgan Diversified Return EMkts Eq ETF | Com | 63062 | 1249 | |
371901109 | 371901109 | Gentex Corp. | Com | 3921 | 134 | |
243537107 | 243537107 | Deckers Outdoor Inc | Com | 7915 | 15 | |
315912808 | 315912808 | Fidelity Comwlth Tr NASDAQ Composit Index | Com | 32448 | 600 | |
651229106 | 651229106 | Newell Rubbermaid Inc. | Com | 16086 | 1849 | |
78463X475 | 78463X475 | SPDR Portfolio MSCI Global Stock Market ETF | Com | 259292 | 4954 | |
78468R556 | 78468R556 | SPDR Ser Trust S&P Oil & Gas ETF New | Com | 47152 | 366 | |
97717X669 | 97717X669 | WisdomTree US Quality Dividend Gr ETF | Com | 325767 | 4887 | |
922908512 | 922908512 | Vanguard Index Funds Mid Cap Value Index | Com | 423166 | 3058 | |
33735J101 | 33735J101 | First Trust Large Cap Value Opportunities | Com | 28672 | 430 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | Com | 79235 | 981 | |
928298108 | 928298108 | Vishay Inc | Com | 647 | 22 | |
30214U102 | 30214U102 | Exponent Inc. | Com | 20717 | 222 | |
G87264100 | G87264100 | Tecnoglass Inc. | Com | 38745 | 750 | |
92240M108 | 92240M108 | Vector Group Ltd. | Com | 37123 | 2898 | |
895436103 | 895436103 | Tri Continental Corp | Com | 21265 | 776 | |
566324109 | 566324109 | Marcus & Millichap Inc | Com | 6144 | 195 | |
G17766109 | G17766109 | Cambium Networks Corporation | Com | 3881 | 255 | |
92204A801 | 92204A801 | Vanguard Materials ETF | Com | 546 | 3 | |
92647N873 | 92647N873 | VictoryShare Small Cap High Volatility ETF | Com | 820054 | 15973 | |
783549108 | 783549108 | Ryder Systems Inc | Com | 3816 | 45 | |
758075402 | 758075402 | Redwood Trust, Inc. | Com | 4236 | 665 | |
71601V105 | 71601V105 | Petco Health and Wellness Company, Inc | Com | 3071 | 345 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc. | Com | 528655 | 18556 | |
361448103 | 361448103 | GATX Corp. | Com | 12102 | 94 | |
717081103 | 717081103 | Pfizer, Inc. | Com | 3750431 | 102247 | |
19247A100 | 19247A100 | Cohen & Steers Inc. | Com | 4929 | 85 | |
926400102 | 926400102 | Victorias Secret and Co Common Stock | Com | 1133 | 65 | |
33739P301 | 33739P301 | First Trust Municipal High Income ETF | Com | 39329 | 835 | |
46138G888 | 46138G888 | Invesco Treasury Collateral ETF | Com | 95450 | 905 | |
427096508 | 427096508 | Hercules Technology Growth Capital Inc | Com | 10079 | 681 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST CL E | Com | 2182 | 88 | |
301505889 | 301505889 | EMQQ The Emerging Mrkts Int & Ecommerc ETF | Com | 4404 | 150 | |
29275Y102 | 29275Y102 | EnerSys | Com | 17906 | 165 | |
19239V302 | 19239V302 | Cogent Communications Group Inc New | Com | 1682 | 25 | |
674599162 | 674599162 | Occidental Pete Corp Wts Exp 08/03/2027 | Com | 15973 | 428 | |
69331C140 | 69331C140 | Pg&e Corp/equity Ut | Com | 13456 | 90 | |
92206C102 | 92206C102 | Vanguard Short Term Govt Bd Inx | Com | 165108 | 2860 | |
29786A106 | 29786A106 | ETSY INC | Com | 70649 | 835 | |
57667L107 | 57667L107 | Match Group Inc | Com | 8705 | 208 | |
45073V108 | 45073V108 | ITT Inc | Com | 78890 | 846 | |
023436108 | 023436108 | Amedisys Inc. | Com | 2926 | 32 | |
313745101 | 313745101 | Federal Realty Invt Tr New | Com | 4355 | 45 | |
90353T100 | 90353T100 | Uber Technologies, Inc. | Com | 257423 | 5963 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FUND | Com | 21782 | 1950 | |
31847R102 | 31847R102 | First American Financial Corp | Com | 1882 | 33 | |
33740J104 | 33740J104 | First Trust Exchange-traded Fund Iii | Com | 32547 | 1629 | |
354613101 | 354613101 | Franklin Resources | Com | 47757 | 1788 | |
518439104 | 518439104 | Estee Lauder Cosmetics | Com | 203450 | 1036 | |
464287481 | 464287481 | Ishares Russell Midcap Growth Index | Com | 946491 | 9795 | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | Com | 40310 | 433 | |
62955J103 | 62955J103 | Nov Inc | Com | 1107 | 69 | |
50187T106 | 50187T106 | LGI Homes Inc | Com | 4856 | 36 | |
00214Q708 | 00214Q708 | Ark ETF Tr Fintech Innova | Com | 102668 | 4910 | |
165167735 | 165167735 | Chesapeake Energy Corporation | Com | 28368 | 339 | |
316773100 | 316773100 | Fifth Third Bancorp | Com | 43928 | 1676 | |
835495102 | 835495102 | Sonoco Products CO | Com | 40606 | 688 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Com | 5480633 | 51101 | |
03957W106 | 03957W106 | Archrock, Inc. | Com | 22960 | 2240 | |
806407102 | 806407102 | Henry Schein Inc. | Com | 2514 | 31 | |
088606108 | 088606108 | BHP Billiton Ltd Spons ADR | Com | 127455 | 2136 | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc Com | Com | 5047 | 334 | |
26884L109 | 26884L109 | EQT Corporation | Com | 38662 | 940 | |
78468R523 | 78468R523 | Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 84740 | 852 | |
92189H409 | 92189H409 | Vaneck Vectors High Yield Mun Index ETF | Com | 6931 | 135 | |
525327102 | 525327102 | Leidos Holdings, Inc. | Com | 25305 | 286 | |
25960P109 | 25960P109 | Douglas Emmett Inc. | Com | 2904 | 231 | |
444097109 | 444097109 | Hudson Pacific Properties, Inc. | Com | 819 | 194 | |
949746101 | 949746101 | Wells Fargo & CO. | Com | 1235842 | 28956 | |
85571B105 | 85571B105 | Starwood Property Trust Inc. | Com | 110580 | 5700 | |
69374H741 | 69374H741 | Pacer Benchmark Data & Infra Real Estate ETF | Com | 8760 | 300 | |
665859104 | 665859104 | Northern Trust Corp. | Com | 18535 | 250 | |
808524797 | 808524797 | Schwab U.S. Dividend Equity ETF | Com | 1314495 | 18101 | |
617446448 | 617446448 | Morgan Stanley | Com | 711297 | 8329 | |
92647N824 | 92647N824 | Victory Cemp US EQ Income ENH Volatility | Com | 328147 | 5697 | |
025676206 | 025676206 | American Equity Investment Life Holding CO. | Com | 7295 | 140 | |
92204A702 | 92204A702 | MFC Vanguard Information Tech ETF | Com | 792043 | 1791 | |
16359R103 | 16359R103 | Chemed Corp. | Com | 19500 | 36 | |
45168D104 | 45168D104 | Idexx Laboratories | Com | 76339 | 152 | |
80689H102 | 80689H102 | Schneider National Inc | Com | 2384 | 83 | |
516544103 | 516544103 | Lantheus Holdings, Inc. | Com | 7721 | 92 | |
919794107 | 919794107 | Valley National Bancorp | Com | 194 | 25 | |
33739H101 | 33739H101 | First Trust GLobal Tact Cmdty Strat ETF | Com | 94245 | 4139 | |
67092P607 | 67092P607 | Nushares Etf Tr/esg Sm-cap Etf | Com | 141043 | 3813 | |
382550101 | 382550101 | Goodyear Tire & Rubber CO. | Com | 45828 | 3350 | |
35137L105 | 35137L105 | Fox Corp Cl A | Com | 52428 | 1542 | |
46137V357 | 46137V357 | Invesco S&P 500 Weight ETF | Com | 2285302 | 15272 | |
23355L106 | 23355L106 | DXC Tech Company Common S | Com | 26693 | 999 | |
97717W380 | 97717W380 | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 19289 | 436 | |
95766K109 | 95766K109 | Western Asset High Income Opportunity | Com | 10017 | 2650 | |
46429B291 | 46429B291 | iShares Aaa - A Rated Corporate Bond ETF | Com | 109222 | 2315 | |
826919102 | 826919102 | Silicon Laboratories Inc. | Com | 5048 | 32 | |
60786M105 | 60786M105 | Moelis & Company | Com | 28111 | 620 | |
N07059210 | N07059210 | ASML Holding NV ADR | Com | 250039 | 345 | |
33733E500 | 33733E500 | First Trust Nasdaq Clean Green Energy | Com | 190162 | 3717 | |
00162Q395 | 00162Q395 | Alps Etf Tr/oshares U S Small C | Com | 35709 | 973 | |
978097103 | 978097103 | Wolverine World Wide Inc. | Com | 1836 | 125 | |
531229888 | 531229888 | Liberty Braves Series C | Com | 1070 | 27 | |
46434V860 | 46434V860 | Ishares Treasury Floating Rate New ETF | Com | 582604 | 11498 | |
458140100 | 458140100 | Intel Corp. | Com | 1665879 | 49817 | |
25434V807 | 25434V807 | Dimensional Intl value ETF | Com | 73748 | 2245 | |
68622V106 | 68622V106 | Organon & Co Common Stock | Com | 57415 | 2759 | |
609027107 | 609027107 | Monarch Casino & Resort, Inc. | Com | 5988 | 85 | |
46137V290 | 46137V290 | Invesco S&P 500 Equal Weight Real Estate ETF | Com | 91865 | 2937 | |
30225T102 | 30225T102 | Extra Space Storage Inc. | Com | 80379 | 540 | |
58155Q103 | 58155Q103 | McKesson Corp. | Com | 948201 | 2219 | |
464287168 | 464287168 | IShares Dow Jones Select Dividend Index | Com | 995114 | 8783 | |
863667101 | 863667101 | Stryker Corp. | Com | 2553380 | 8369 | |
464288653 | 464288653 | Ishares Trust Barclays 10-20 Year | Com | 200826 | 1813 | |
92242T101 | 92242T101 | Vectrus, Inc. | Com | 4262 | 86 | |
45688C107 | 45688C107 | Ingevity Corp | Com | 29254 | 503 | |
947890109 | 947890109 | Webster Financial | Com | 2945 | 78 | |
92556H305 | 92556H305 | ViacomCBS Conv Pfd A | Pfd Stk | 62134 | 2742 | |
33738R845 | 33738R845 | First Trust Nasdaq Oil & Gas ETF | Com | 88085 | 3346 | |
46137V621 | 46137V621 | Invesco Financial Pfd ETF | Com | 514781 | 35873 | |
12621E103 | 12621E103 | CNO Financial Group Inc. | Com | 7858 | 332 | |
731068102 | 731068102 | Polaris Inds Inc | Com | 3507 | 29 | |
922042676 | 922042676 | Vanguard Global ex-US Real Estate ETF | Com | 31589 | 786 | |
78468R606 | 78468R606 | SPDR Portfolio High Yield Bond ETF | Com | 70576 | 3090 | |
902653104 | 902653104 | UDR Inc | Com | 47471 | 1105 | |
681919106 | 681919106 | Omnicom Group Inc. | Com | 74788 | 786 | |
92189F700 | 92189F700 | Vaneck Vectors Agribusiness ETF | Com | 14221 | 174 | |
33939L746 | 33939L746 | Flexshares Tr/us Qlty Large Cap Ix | Com | 137658 | 2801 | |
92204A603 | 92204A603 | Vanguard Industrials ETF | Com | 64913 | 316 | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | Com | 674997 | 5789 | |
33740F755 | 33740F755 | First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 51332 | 2050 | |
72651A207 | 72651A207 | Plaines GP Holdings, L.P New | Com | 66705 | 4498 | |
29336T100 | 29336T100 | EnLink Midstream, LLC | Com | 3180 | 300 | |
808524862 | 808524862 | Schwab Short Term US Treasury ETF | Com | 115296 | 2399 | |
46138J635 | 46138J635 | Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 31487 | 1381 | |
21924B302 | 21924B302 | Cornerstone Strategic Value Fund, Inc | Com | 133376 | 15916 | |
46138W107 | 46138W107 | Invesco CurrencyShares Japanese Yen Trust | Com | 40660 | 630 | |
17275R102 | 17275R102 | Cisco Systems Inc. | Com | 3864683 | 74694 | |
013091103 | 013091103 | Albertsons Companies, Inc. | Com | 8728 | 400 | |
42250P103 | 42250P103 | Healthpeak PPtys Inc | Com | 7671 | 382 | |
33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | Com | 1291158 | 21733 | |
46090A101 | 46090A101 | Invesco Active U.S. Real Estate Fund | Com | 15433 | 178 | |
808524854 | 808524854 | Schwab Intermediate Term US Trs ETF | Com | 10743 | 218 | |
97717W604 | 97717W604 | WisdomTree SmallCap Dividend ETF | Com | 78309 | 2720 | |
12674W109 | 12674W109 | Cabaletta Bio I/sh | Com | 6416 | 497 | |
78467V400 | 78467V400 | SPDR SSgA Global Allocation ETF | Com | 24278 | 607 | |
G0176J109 | G0176J109 | Allegion PLC | Com | 36126 | 301 | |
41013W108 | 41013W108 | John Hancock Preferred Income Fund | Com | 8422 | 553 | |
33734X309 | 33734X309 | First Trust NASDAQ Global Auto Index | Com | 2793 | 50 | |
64110D104 | 64110D104 | Netapp, Inc. | Com | 13217 | 173 | |
744320102 | 744320102 | Prudential Financial | Com | 339423 | 3847 | |
229663109 | 229663109 | CubeSmart | Com | 21928 | 491 | |
35137L204 | 35137L204 | Fox Corp Cl B | Com | 7877 | 247 | |
46137V142 | 46137V142 | Invesco Water Resources ETF | Com | 5526 | 98 | |
21924U300 | 21924U300 | Cornerstone Total Return Fund, Inc. | Com | 118832 | 14854 | |
81369Y704 | 81369Y704 | Select Sector SPDR TR INDL | Com | 799343 | 7448 | |
78464A284 | 78464A284 | SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 337935 | 13512 | |
69331C108 | 69331C108 | PG&E Corp. | Com | 191917 | 11106 | |
143130102 | 143130102 | CarMax Inc | Com | 140532 | 1679 | |
882681109 | 882681109 | Texas Roadhouse Inc. | Com | 20435 | 182 | |
46137V837 | 46137V837 | Invesco DWA Momentum ETF | Com | 370955 | 4578 | |
452308109 | 452308109 | Illinois Tool Works Inc. | Com | 661173 | 2643 | |
934423104 | 934423104 | Warner Bros Discovery Inc Com Ser A | Com | 177403 | 14147 | |
04963C209 | 04963C209 | AtriCure, Inc. | Com | 15450 | 313 | |
233051630 | 233051630 | Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 120954 | 5252 | |
00404A109 | 00404A109 | Acadia Healthcare Company N.A. | Com | 11229 | 141 | |
55354G100 | 55354G100 | MSCI Inc Class A | Com | 48806 | 104 | |
133131102 | 133131102 | Camden Property Tr | Com | 3810 | 35 | |
46124J201 | 46124J201 | InvenTrust Properties, Corp. New | Com | 69559 | 3006 | |
78573L106 | 78573L106 | Sabra Healthcare REIT, Inc. | Com | 10358 | 880 | |
29249E109 | 29249E109 | Enact Holdings Inc | Com | 201 | 8 | |
26441C204 | 26441C204 | Duke Energy Corp New | Com | 1278118 | 14242 | |
F21107101 | F21107101 | Constellium SE | Com | 5212 | 303 | |
464288695 | 464288695 | Ishares Trust S & P Global Materials Index | Com | 36833 | 450 | |
G6674U108 | G6674U108 | Novocure LTD | Com | 1287 | 31 | |
03676B102 | 03676B102 | Antero Midstream Corporation | Com | 2970 | 256 | |
75281A109 | 75281A109 | Range Resources | Com | 2881 | 98 | |
26622P107 | 26622P107 | Doximity, Inc. Cl A | Com | 3266 | 96 | |
46138J858 | 46138J858 | Invesco BulletShs 2023 High Yield Bd ETF | Com | 11630 | 495 | |
37733W204 | 37733W204 | Glaxosmithkline PLC ADR | Com | 252153 | 7075 | |
50540R409 | 50540R409 | Lab Corp. of America Holdings | Com | 590293 | 2446 | |
483007704 | 483007704 | Kaiser Aluminum Corp Com | Com | 4943 | 69 | |
92337F107 | 92337F107 | Veracyte, Inc. | Com | 2929 | 115 | |
27828X100 | 27828X100 | Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 7659 | 551 | |
03990B101 | 03990B101 | Ares Management Corporation | Com | 2023 | 21 | |
78709Y105 | 78709Y105 | Saia, Inc. | Com | 9587 | 28 | |
422806109 | 422806109 | Heico Corp. | Com | 22825 | 129 | |
37954Y657 | 37954Y657 | Global X US Preferred ETF | Com | 259264 | 13371 | |
349553107 | 349553107 | Fortis Inc | Com | 3232 | 75 | |
46434G822 | 46434G822 | IShares MSCI Japan | Com | 1554185 | 25108 | |
98156Q108 | 98156Q108 | World Werestling Entertainment Inc. | Com | 759 | 7 | |
902788108 | 902788108 | UMB Financial Corp | Com | 3106 | 51 | |
303250104 | 303250104 | Fair Isaac & CO. Inc. | Com | 5664 | 7 | |
19260Q107 | 19260Q107 | Coinbase Global Inc Com Cl A | Com | 14024 | 196 | |
00130H204 | 00130H204 | Aes Corp/corp Ut | Com | 7591 | 93 | |
922908553 | 922908553 | Vanguard Index Tr REIT Viper Shs | Com | 652493 | 7809 | |
90984P303 | 90984P303 | United Community Banks, Inc. | Com | 3499 | 140 | |
19247L106 | 19247L106 | Cohen & Steers Quality Inc. Realty Fund | Com | 110919 | 9562 | |
410345102 | 410345102 | Hanesbrands Inc. | Com | 14401 | 3172 | |
40415F101 | 40415F101 | HDFC Bank LTD ADR | Com | 15334 | 220 | |
125269100 | 125269100 | CF Industries Holdings Inc | Com | 242345 | 3491 | |
803054204 | 803054204 | SAP AG ADR | Com | 150491 | 1100 | |
134429109 | 134429109 | Campbell Soup Company | Com | 144946 | 3171 | |
094235108 | 094235108 | Bloomin' Brands, Inc. | Com | 10514 | 391 | |
42809H107 | 42809H107 | Hess Corp | Com | 30181 | 222 | |
37247D106 | 37247D106 | Genworth Financial Inc. | Com | 1315 | 263 | |
57776J100 | 57776J100 | MaxLinear, Inc. | Com | 284 | 9 | |
46138G201 | 46138G201 | Invesco S&P SmallCap Materials ETF | Com | 28886 | 419 | |
46138E180 | 46138E180 | Invesco S&P SmallCap Consumer Discr ETF | Com | 19251 | 210 | |
45332Y109 | 45332Y109 | Inari Medical Inc | Com | 3140 | 54 | |
72201R882 | 72201R882 | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 64472 | 701 | |
35473P611 | 35473P611 | Franklin Temple/intl Aggregate Bd E | Com | 78465 | 3985 | |
649445103 | 649445103 | New York Community Bancorp | Com | 4991 | 444 | |
78468R804 | 78468R804 | SPDR Ssga US Large Cap Low Volatility ETF | Com | 146657 | 1043 | |
466313103 | 466313103 | Jabil Circuit Inc. | Com | 18996 | 176 | |
33738R308 | 33738R308 | First Trust BuyWrite Income ETF | Com | 21020 | 1000 | |
950810101 | 950810101 | Wesbanco Inc. | Com | 5481 | 214 | |
650111107 | 650111107 | Ny Times Co/sh Cl A | Com | 30362 | 771 | |
69344A107 | 69344A107 | PGIM Ultra Short Bond ETF | Com | 1307537 | 26463 | |
46434V878 | 46434V878 | iShares Ultra Short Term Bond | Com | 22635 | 450 | |
98138H101 | 98138H101 | Workday, Inc. | Com | 66186 | 293 | |
253868103 | 253868103 | Digital Realty Trust Inc | Com | 425594 | 3738 | |
46429B267 | 46429B267 | IShares Barclay U.S. Treasury | Com | 592515 | 25874 | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | Com | 46202 | 414 | |
74767V109 | 74767V109 | Quantumscape Co/sh Cl A | Com | 1382 | 173 | |
33740F888 | 33740F888 | First Trust TCW Unconstrained Plus Bond ETF | Com | 184997 | 7654 | |
205768302 | 205768302 | Comstock Resources, Inc. | Com | 186 | 16 | |
921910840 | 921910840 | Vanguard Mega Cap Value ETF | Com | 21790 | 210 | |
494368103 | 494368103 | Kimberly Clark Corp. | Com | 870769 | 6307 | |
464287465 | 464287465 | IShares Tr Europe and Far East Index Fd | Com | 1513148 | 20871 | |
959802109 | 959802109 | Western Union CO. | Com | 16692 | 1423 | |
531229854 | 531229854 | Liberty Formula One Ser C | Com | 24090 | 320 | |
76131N101 | 76131N101 | Retail Opportunity Investment Corp. | Com | 689 | 51 | |
958102105 | 958102105 | Western Digital Corp. | Com | 4703 | 124 | |
46434V738 | 46434V738 | IShares Core MSCI Europe ETF | Com | 278939 | 5300 | |
46641Q167 | 46641Q167 | J.p. Morgan Exchange-traded Fund Trust | Com | 79938 | 1504 | |
65249B208 | 65249B208 | News Corporation | Com | 1952 | 99 | |
302130109 | 302130109 | Expeditors International of Washington Inc | Com | 390483 | 3224 | |
46137V365 | 46137V365 | Invesco S&P 500 Equal Weight Energy ETF | Com | 162887 | 2380 | |
800363103 | 800363103 | Sandy Spring Bancorp | Com | 159 | 7 | |
500255104 | 500255104 | Kohl's Corp. | Com | 24156 | 1048 | |
46434V613 | 46434V613 | iShares Core Total USD Bond Market ETF | Com | 1545343 | 33986 | |
579780206 | 579780206 | McCormick & CO | Com | 45011 | 516 | |
021369103 | 021369103 | Altair Engr Inc/sh Cl B | Com | 5764 | 76 | |
20717M103 | 20717M103 | Confluent Inc/sh Cl A | Com | 10169 | 288 | |
70438V106 | 70438V106 | Paylocity Holding Corporation | Com | 1292 | 7 | |
169656105 | 169656105 | Chipotle Mexican Grill Inc Class A | Com | 372186 | 174 | |
969457100 | 969457100 | Williams Company Inc. | Com | 374005 | 11462 | |
62886E108 | 62886E108 | NCR Corp. | Com | 7812 | 310 | |
500754106 | 500754106 | Kraft Heinz CO | Com | 270950 | 7632 | |
25434V724 | 25434V724 | Dimensional Etf/us Marketwide Value | Com | 178503 | 5174 | |
828806109 | 828806109 | Simon Property Group Inc | Com | 89612 | 776 | |
14020G101 | 14020G101 | Cap Grp Gr Etf/shs Creation Ut | Com | 317797 | 12596 | |
70450Y103 | 70450Y103 | Paypal Holdings, Inc. | Com | 1164105 | 17445 | |
918204108 | 918204108 | V F Corp | Com | 6052 | 317 | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund New | Com | 1267993 | 25199 | |
127097103 | 127097103 | Cabot Oil & Gas Corp | Com | 32637 | 1290 | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | Com | 11802 | 242 | |
26614N102 | 26614N102 | Dupont DE Nemours Inc | Com | 776910 | 10875 | |
N14506104 | N14506104 | Elastic N.V. | Com | 513 | 8 | |
H17182108 | H17182108 | Crispr Therapeutics AG | Com | 179873 | 3204 | |
12626K203 | 12626K203 | C R H PLC ADR | Com | 28422 | 510 | |
723787107 | 723787107 | Pioneer Natural Resources CO | Com | 204901 | 989 | |
464286749 | 464286749 | Ishares Inc. MSCI Switzerland Index | Com | 5314 | 115 | |
90138F102 | 90138F102 | Twilio Inc | Com | 18577 | 292 | |
25754A201 | 25754A201 | Domino's Pizza Inc. | Com | 42124 | 125 | |
03071H100 | 03071H100 | Amerisafe Inc | Com | 3466 | 65 | |
609207105 | 609207105 | Mondelez International Inc. | Com | 1082138 | 14836 | |
46138E644 | 46138E644 | Invesco Exch Traded Fd Tr II Intl Buyback | Com | 2248 | 65 | |
30161N101 | 30161N101 | Exelon Corp. | Com | 345463 | 8480 | |
85254J102 | 85254J102 | STAG Industrial Inc. | Com | 80947 | 2256 | |
74255Y888 | 74255Y888 | Principal Spectrum Preferred Sec Active ETF | Com | 55867 | 3296 | |
680223104 | 680223104 | Old Rep Intl Corp | Com | 83049 | 3300 | |
17259U204 | 17259U204 | Cion Investment Corporation New | Com | 58170 | 5604 | |
536221104 | 536221104 | Lion Electric Co (the) | Com | 1824 | 986 | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | Com | 15432 | 343 | |
72201J104 | 72201J104 | PIMCO Floating Rate Strategy Fund | Com | 673285 | 93382 | |
026874784 | 026874784 | American International Group Inc. NEW | Com | 134068 | 2330 | |
29250N105 | 29250N105 | Enbridge Inc. | Com | 330264 | 8890 | |
573075108 | 573075108 | Marten Transport Ltd. | Com | 8987 | 418 | |
464287655 | 464287655 | IShares Russell 2000 Index | Com | 3584226 | 19139 | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | Com | 134395 | 1377 | |
46137V431 | 46137V431 | Invesco Russell Top 200 Pure ETF | Com | 185917 | 2048 | |
534187109 | 534187109 | Lincoln National Corporation | Com | 5487 | 213 | |
12504L109 | 12504L109 | CBRE Group Inc. CL A | Com | 63599 | 788 | |
464289529 | 464289529 | IShares S&P India Nifty 50 Index Fund ETF | Com | 31528 | 700 | |
33740U703 | 33740U703 | First Trust Exchange-traded Fund Viii | Com | 127905 | 5938 | |
27829L105 | 27829L105 | Eaton Vance National Municipal Opportunities | Com | 86800 | 5000 | |
808524805 | 808524805 | Schwab Strategic Tr Intl Equity ETF | Com | 243133 | 6820 | |
60937P106 | 60937P106 | Mongodb Inc/sh Cl A | Com | 25481 | 62 | |
27616P103 | 27616P103 | Easterly Government Properties, Inc. | Com | 4466 | 308 | |
00847J105 | 00847J105 | Agilysys Inc/sh | Com | 7756 | 113 | |
78473E103 | 78473E103 | SPC Technologies Inc | Com | 14870 | 175 | |
02005N100 | 02005N100 | Ally Financial, Inc. | Com | 16989 | 629 | |
384109104 | 384109104 | Graco Inc. | Com | 15457 | 179 | |
92206C573 | 92206C573 | Vanguard Scotts/total Corporate Bd | Com | 4161 | 55 | |
46138E222 | 46138E222 | Invesco Exchang/s&p Intl Dev Moment | Com | 83236 | 2520 | |
90353W103 | 90353W103 | Ubiquiti Inc | Com | 703 | 4 | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | Com | 3715 | 149 | |
880779103 | 880779103 | Terex Corp. | Com | 28120 | 470 | |
09354A100 | 09354A100 | Blink Charging CO. | Com | 4193 | 700 | |
922908652 | 922908652 | Vanguard Index Funds | Com | 239170 | 1607 | |
007903107 | 007903107 | Advanced Micro Devices Inc Com | Com | 1004572 | 8819 | |
302081104 | 302081104 | Exlservice Holdings, Inc. | Com | 5287 | 35 | |
16411R208 | 16411R208 | Cheniere Energy Inc. | Com | 44641 | 293 | |
025072307 | 025072307 | American Century U.S. Quality Growth ETF | Com | 154115 | 2230 | |
81211K100 | 81211K100 | Sealed Air Corp. | Com | 2960 | 74 | |
410120109 | 410120109 | Hancock Holding CO. | Com | 307 | 8 | |
971378104 | 971378104 | Willscot Mobile Mini | Com | 2867 | 60 | |
867652406 | 867652406 | Sunpower Corp | Com | 10094 | 1030 | |
92537N108 | 92537N108 | Vertiv Holdings CO. | Com | 25166 | 1016 | |
464287622 | 464287622 | IShares Tr Russell 1000 Index Fund | Com | 182074 | 747 | |
518416102 | 518416102 | Hartford Multifactor Dev Mkts ETF | Com | 51219 | 1946 | |
446413106 | 446413106 | Huntington Ingalls Inds Inc | Com | 1309610 | 5754 | |
222795502 | 222795502 | Cousins Property Inc Com New | Com | 44219 | 1939 | |
26916J106 | 26916J106 | Ess Tech Inc/sh Cl A | Com | 15435 | 10500 | |
45778Q107 | 45778Q107 | Insperity, Inc. | Com | 1546 | 13 | |
120076104 | 120076104 | Build-A-Bear Workshop Inc. | Com | 236 | 11 | |
759509102 | 759509102 | Reliance Steel And Aluminim CO. | Com | 5975 | 22 | |
02079K305 | 02079K305 | ALPHABET INC CLASS A | Com | 9770752 | 81627 | |
78442P106 | 78442P106 | SLM Corp | Com | 9906 | 607 | |
92189F353 | 92189F353 | Vaneck Vectors EM High Yield Bd ETF | Com | 8235 | 450 | |
538034109 | 538034109 | Live Nation Inc. | Com | 10660 | 117 | |
405552100 | 405552100 | Haleon Plc/adr | Com | 99479 | 11871 | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | Com | 10431 | 284 | |
464287341 | 464287341 | IShares S&P Global Energy Sector | Com | 37220 | 1000 | |
25434V401 | 25434V401 | Dimensional Etf/u S Equity Etf | Com | 257656 | 5350 | |
53700T827 | 53700T827 | Litman Gregory /im Dbi Managed F St | Com | 55702 | 2016 | |
00039J608 | 00039J608 | AB High Yield ETF | Com | 141288 | 3998 | |
46434G103 | 46434G103 | IShares Core MSCI Emerging Mkts ETF | Com | 2102998 | 42666 | |
955306105 | 955306105 | West Pharmaceutical | Com | 51633 | 135 | |
92204A405 | 92204A405 | MFC Vanguard Financials ETF | Com | 83515 | 1028 | |
G54050102 | G54050102 | Lazard Ltd Company | Com | 384 | 12 | |
292766102 | 292766102 | Enerplus Corp | Com | 304 | 21 | |
27828G107 | 27828G107 | Eaton Vance Tax Advantaged Dividend | Com | 31593 | 1389 | |
03743Q108 | 03743Q108 | APA Corp | Com | 10832 | 317 | |
M97628107 | M97628107 | WalkMe Ltd. | Com | 3158 | 329 | |
92204A884 | 92204A884 | Vanguard Telecom Services ETF | Com | 75267 | 708 | |
011532108 | 011532108 | Alamos Gold Inc. | Com | 465 | 39 | |
46435U150 | 46435U150 | Ishares Tr/ibonds 2023 Term High Yi | Com | 9972 | 422 | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | Com | 1673 | 120 | |
423452101 | 423452101 | Helmerich & Payne Inc. | Com | 20561 | 580 | |
05368V106 | 05368V106 | Avient Corp | Com | 15419 | 377 | |
857477103 | 857477103 | State Street Corp. | Com | 231322 | 3161 | |
29109X106 | 29109X106 | Aspen Tecy Inc/sh Cl B | Com | 7878 | 47 | |
57164Y107 | 57164Y107 | Marriot Vacations Worldwide Cor | Com | 50438 | 411 | |
46435G433 | 46435G433 | iShares Edge MSCI Min Vol USA Sm-CP ETF | Com | 9256 | 270 | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | Com | 4008 | 35 | |
115236101 | 115236101 | Brown & Brown Inc. | Com | 201770 | 2931 | |
753422104 | 753422104 | Rapid7, Inc. | Com | 12769 | 282 | |
88160R101 | 88160R101 | Tesla Motors, Inc. | Com | 2031335 | 7760 | |
00215W100 | 00215W100 | ASE Tech Holding Co Ltd Sponsored Ads | Com | 18844 | 2419 | |
045487105 | 045487105 | Associated Banc Corp | Com | 3100 | 191 | |
912008109 | 912008109 | US Foods Holding Corp | Com | 1540 | 35 | |
74144T108 | 74144T108 | T. Rowe Price Group Inc. | Com | 449984 | 4017 | |
67069Y102 | 67069Y102 | Nuveen New Jersey Quality Municipal Income Fd | Com | 5735 | 500 | |
099724106 | 099724106 | Borg Warner Inc. | Com | 9097 | 186 | |
524682309 | 524682309 | Legg Mason Etf /clearbridge Divid S | Com | 84632 | 2000 | |
46429B333 | 46429B333 | iShares Core GNMA Bond ETF | Com | 38360 | 875 | |
G7S00T104 | G7S00T104 | Pentair PLC | Com | 711 | 11 | |
302491303 | 302491303 | FMC Corporation | Com | 24520 | 235 | |
33734X101 | 33734X101 | First Trust Exch Tr Fd II Consumer Discr | Com | 21366 | 387 | |
224408104 | 224408104 | CRANE CO NEW | Com | 5258 | 59 | |
92189F882 | 92189F882 | Vaneck ETF Trust Gaming ETF | Com | 2505 | 56 | |
751212101 | 751212101 | Ralph Lauren Corp Cl A | Com | 863 | 7 | |
26874R108 | 26874R108 | ENI SPA ADR | Com | 4117 | 143 | |
461202103 | 461202103 | Intuit Inc | Com | 1766113 | 3855 | |
33740F748 | 33740F748 | FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 95036 | 2439 | |
78464A839 | 78464A839 | streetTRACKS DJ Wilshire US Mid Value | Com | 270787 | 3937 | |
464288646 | 464288646 | iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 137767 | 2746 | |
46137V464 | 46137V464 | Invesco Exchang/russell Midcap Pure | Com | 144249 | 1814 | |
293792107 | 293792107 | Enterprise Products Partners LP | Com | 250389 | 9502 | |
745867101 | 745867101 | Pulte Homes Inc. | Com | 53366 | 687 | |
537008104 | 537008104 | Littel Fuse Inc | Com | 1165 | 4 | |
464287788 | 464287788 | ISHARES U S FINANCIALS ETF | Com | 522 | 7 | |
587376104 | 587376104 | Mercantile Bank Corp. | Com | 3066 | 111 | |
056752108 | 056752108 | Baidu Inc | Com | 6435 | 47 | |
124805102 | 124805102 | Cbiz Inc/sh | Com | 4529 | 85 | |
L7579L106 | L7579L106 | Perimeter Solutions, SA | Com | 633 | 103 | |
464287242 | 464287242 | IShares Tr. Goldman Sachs Corp Bond Fund | Com | 850846 | 7868 | |
92852X103 | 92852X103 | Vitesse Energy Inc | Com | 336 | 15 | |
060505682 | 060505682 | Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 72653 | 62 | |
46138G706 | 46138G706 | Invesco Exchange-Traded Fd Tr II | Com | 232329 | 3253 | |
008073108 | 008073108 | AeroVironment, Inc. | Com | 7671 | 75 | |
46138E610 | 46138E610 | Invesco KBW High Div Yld Finl ETF | Com | 10175 | 651 | |
G491BT108 | G491BT108 | Invesco Ltd Shares | Com | 21298 | 1267 | |
37954Y814 | 37954Y814 | Global X FinTech ETF | Com | 8519 | 386 | |
49427F108 | 49427F108 | Kilroy Realty Corp | Com | 2949 | 98 | |
921910725 | 921910725 | Vanguard World /esg Intl Stk Etf | Com | 18589 | 350 | |
526107107 | 526107107 | Lennox International Inc. | Com | 47280 | 145 | |
46434VAX8 | 46434VAX8 | iShares iBonds Dec 2023 Corporate ETF | Com | 185356 | 7329 | |
722014107 | 722014107 | PIMCO High Income Fund | Com | 18050 | 3610 | |
05589G102 | 05589G102 | BRP GROUP INC COM CL A | Com | 3271 | 132 | |
025072604 | 025072604 | Avantis Emerging Markets Equity ETF | Com | 65917 | 1225 | |
553530106 | 553530106 | MSC Industrial Direct CO., Inc. | Com | 762 | 8 | |
292554102 | 292554102 | Encore Cap Group Inc. | Com | 8168 | 168 | |
876030107 | 876030107 | Tapestry Inc. | Com | 43083 | 1007 | |
08579W103 | 08579W103 | Berry Plastics Group Inc. | Com | 1094 | 17 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS INC CL A | Com | 12410 | 782 | |
92556H206 | 92556H206 | Paramount Global CL B | Com | 9466 | 595 | |
85917T109 | 85917T109 | Sterling Check Corp. | Com | 3604 | 294 | |
464286525 | 464286525 | IShares MSCI All Country World Min Vol | Com | 303676 | 3097 | |
78464A664 | 78464A664 | SPDR Barclays Capital Long Term Treasury | Com | 490151 | 16393 | |
G8473T100 | G8473T100 | Steris PLC Ord | Com | 265251 | 1179 | |
127055101 | 127055101 | Cabot Corp. | Com | 14983 | 224 | |
G54950103 | G54950103 | Linde Plc. | Pfd Stk | 1279286 | 3357 | |
74164M108 | 74164M108 | Primerica, Inc. | Com | 21754 | 110 | |
83001A102 | 83001A102 | Six Flags Entertainment Corp New | Com | 1117 | 43 | |
084670702 | 084670702 | Berkshire Hathaway Inc DE Cl B New | Com | 4713643 | 13823 | |
78468R812 | 78468R812 | SPDR MSCI USA StrategicFactors ETF | Com | 250715 | 2039 | |
921908844 | 921908844 | Vanguard Specialized Portfolios Dividend ETF | Com | 1177512 | 7249 | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | Com | 60253 | 923 | |
94987D101 | 94987D101 | Wells Fargo Advantage Multi Sector Income Fun | Com | 32280 | 3486 | |
46435G326 | 46435G326 | Ishares Tr/core Msci Intl Deve | Com | 4890 | 80 | |
46138E107 | 46138E107 | Invesco 1-30 Laddered Treasury ETF | Com | 409984 | 14055 | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | Com | 2255 | 121 | |
444859102 | 444859102 | Humana Inc | Com | 253076 | 566 | |
573874104 | 573874104 | Marvell Technology Group LTD Com | Com | 169417 | 2834 | |
88339J105 | 88339J105 | The Trade Desk, Inc. | Com | 579227 | 7501 | |
33735K108 | 33735K108 | First Trust Large Cap Growth Opportunity | Com | 206632 | 2040 | |
233051143 | 233051143 | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 132754 | 3269 | |
09215C105 | 09215C105 | Black Knight Inc | Com | 28790 | 482 | |
001055102 | 001055102 | AFLAC Inc. | Com | 399294 | 5721 | |
531229607 | 531229607 | Liberty Media Corp Sr C SiriusXM Group | Com | 26871 | 821 | |
98978V103 | 98978V103 | Zoetis Inc Com Cl A | Com | 1674742 | 9725 | |
577933104 | 577933104 | Maximus Inc. | Com | 21212 | 251 | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | Com | 10511 | 166 | |
092501105 | 092501105 | Blackrock Global Opportunities Equity | Com | 11178 | 1110 | |
87165B103 | 87165B103 | Synchrony Financial | Com | 78864 | 2325 | |
33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 121627 | 3346 | |
189054109 | 189054109 | Clorox CO. | Com | 395373 | 2486 | |
97717W315 | 97717W315 | WisdomTree Emerging Markets Equity Inc. | Com | 7654 | 200 | |
86333M108 | 86333M108 | Stride, Inc. | Com | 6478 | 174 | |
33939L654 | 33939L654 | Flexshares Tr/us Qlty Low Volatilit | Com | 32481 | 608 | |
92840M102 | 92840M102 | Vistra Energy Corp | Com | 25226 | 961 | |
46641Q647 | 46641Q647 | J.p. Morgan Exchange-traded Fund Trust | Com | 131301 | 2614 | |
14149Y108 | 14149Y108 | Cardinal Health Inc. | Com | 153582 | 1624 | |
71424F105 | 71424F105 | Permian Resources Corp Cl A | Com | 6960 | 635 | |
30052C107 | 30052C107 | Evolus, Inc. | Com | 84027 | 11558 | |
464287606 | 464287606 | IShares Tr S&P MidCap 400 Growth Index Fund | Com | 1297950 | 17306 | |
37954Y772 | 37954Y772 | Glb X Funds/aging Population Et | Com | 12482 | 449 | |
27828Y108 | 27828Y108 | Eaton Vance Tax Managed Buy Write Opps | Com | 95803 | 7496 | |
72201B101 | 72201B101 | PIMCO Corporate Opportunity Fund | Com | 137606 | 9829 | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | Com | 19950 | 179 | |
95040Q104 | 95040Q104 | WellTower Inc | Com | 57182 | 707 | |
68268W103 | 68268W103 | OneMain Holdings Inc. | Com | 7777 | 178 | |
372460105 | 372460105 | Genuine Parts | Com | 485859 | 2871 | |
81369Y852 | 81369Y852 | Communication Services Sel Sect SPDR ETF | Com | 923819 | 14195 | |
64829B100 | 64829B100 | New Relic Inc | Com | 2748 | 42 | |
46435GAA0 | 46435GAA0 | iShares iBonds Dec 2026 Term Corporate ETF | Com | 106742 | 4548 | |
30303M102 | 30303M102 | Meta Platforms Inc Cl A | Com | 2986888 | 10408 | |
G25839104 | G25839104 | Coca-Cola European Partners PLC | Com | 31349 | 487 | |
74460D109 | 74460D109 | Public Storage Inc | Com | 185636 | 636 | |
G9618E107 | G9618E107 | White Mountain Insurance Group Ltd | Com | 8333 | 6 | |
96208T104 | 96208T104 | Wex Inc. | Com | 13655 | 75 | |
64115T104 | 64115T104 | Netscout System Inc. | Com | 6190 | 200 | |
74967R106 | 74967R106 | RMR Group, Inc. CL A | Com | 348 | 15 | |
46137V720 | 46137V720 | Invesco Dynamic Leisure & Entmnt ETF | Com | 51104 | 1222 | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | Com | 52077 | 311 | |
053807103 | 053807103 | Avnet Inc. | Com | 2724 | 54 | |
46132X101 | 46132X101 | Invesco Municipal Income Opportunities Trust | Com | 7488 | 1200 | |
08265T208 | 08265T208 | Bentley Systems, Incorporated | Com | 15781 | 291 | |
562750109 | 562750109 | Manhattan Assoc Inc | Com | 39976 | 200 | |
49446R109 | 49446R109 | Kimco Realty Corp. | Com | 1085 | 55 | |
337932107 | 337932107 | Firstenergy Corp. | Com | 32659 | 840 | |
570535104 | 570535104 | Markel Corporation | Com | 107888 | 78 | |
44925C103 | 44925C103 | ICF International Inc | Com | 22888 | 184 | |
M22465104 | M22465104 | Check Point Software Technologies Ltd. | Com | 305382 | 2431 | |
76156B107 | 76156B107 | Revolve Group, Inc. | Com | 1312 | 80 | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | Com | 109024 | 3065 | |
92206C870 | 92206C870 | Vanguard Intermed Corp Bond Fund ETF | Com | 1633392 | 20668 | |
78464A607 | 78464A607 | SPDR DJ Wilshire REIT ETF | Com | 128244 | 1418 | |
00724F101 | 00724F101 | Adobe Systems Inc. | Com | 1350101 | 2761 | |
32051X108 | 32051X108 | First Hawaiian, Inc. | Com | 8159 | 453 | |
840441109 | 840441109 | South St Corp Com | Com | 5461 | 83 | |
464286806 | 464286806 | IShares MSCI Germany Index | Com | 44398 | 1554 | |
049560105 | 049560105 | Atmos Energy Corp | Com | 59566 | 512 | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | Com | 157490 | 7568 | |
548661107 | 548661107 | Lowe's Cos. | Com | 3398555 | 15058 | |
46138E362 | 46138E362 | Invesco S&P 500 High Div, Low Vol. Port | Com | 855742 | 20695 | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | Com | 23250 | 12500 | |
929089100 | 929089100 | Voya Inc | Com | 4876 | 68 | |
892672106 | 892672106 | Tradeweb Mkts Inc Cl A | Com | 404374 | 5905 | |
219350105 | 219350105 | Corning Inc. | Com | 734053 | 20949 | |
931142103 | 931142103 | Wal-Mart Stores Inc. | Com | 2361632 | 15025 | |
163851108 | 163851108 | Chemours Company | Com | 34013 | 922 | |
82710M100 | 82710M100 | Silk Road Medical Inc | Com | 5523 | 170 | |
46429B697 | 46429B697 | IShares Tr MSCI USA Min Volatility Index | Com | 1599236 | 21515 | |
316188309 | 316188309 | Fidelity Merrimack Str Tr Total Bd ETF | Com | 47691 | 1050 | |
833445109 | 833445109 | Snowflake Inc. Cl A | Com | 23229 | 132 | |
254543101 | 254543101 | Diodes Inc. | Com | 21735 | 235 | |
872540109 | 872540109 | TJX Companies Inc. | Com | 1077427 | 12707 | |
703343103 | 703343103 | Patrick Industries, Inc. | Com | 9680 | 121 | |
929160109 | 929160109 | Vulcan Materials | Com | 152172 | 675 | |
02079K107 | 02079K107 | ALPHABET INC CLASS C | Com | 5032110 | 41598 | |
233051697 | 233051697 | Dbx Etf Tr/x Trackers Msci Eur | Com | 162983 | 4028 | |
50212V100 | 50212V100 | LPL Financial Holdings, Inc. | Com | 103502 | 476 | |
866082100 | 866082100 | Summit Hotel Properties, Inc. | Com | 156 | 24 | |
58733R102 | 58733R102 | Mercadolibre, Inc. | Com | 407502 | 344 | |
006212104 | 006212104 | Adams Diversified Equity Fund, Inc. | Com | 10288 | 612 | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | Com | 877 | 205 | |
M9T951109 | M9T951109 | ZIM Integrated Shipping Services Ltd. | Com | 10866 | 877 | |
24906P109 | 24906P109 | Dentsply Sirona Inc | Com | 6203 | 155 | |
05352A100 | 05352A100 | Avantor, Inc. | Com | 82 | 4 | |
98980G102 | 98980G102 | Zscaler, Inc. | Com | 35844 | 245 | |
G5480U104 | G5480U104 | Liberty Global PLC | Com | 2580 | 153 | |
866796105 | 866796105 | SunLife Financial | Com | 9254 | 178 | |
45409B560 | 45409B560 | IQ 50 Percent Hedged FTSE International ETF | Com | 25014 | 1044 | |
G6964L206 | G6964L206 | Paysafe Ltd/sh Sh | Com | 726 | 72 | |
209115104 | 209115104 | Consolidated Edison Inc. | Com | 398445 | 4408 | |
464287507 | 464287507 | IShares Tr S&P Midcap 400 Index Fund | Com | 6777230 | 25919 | |
36162J106 | 36162J106 | Geo Group Inc New | Com | 2986 | 417 | |
833635105 | 833635105 | Sociedad Quimica Y Minera DE Chile S A | Com | 36600 | 504 | |
72201Y101 | 72201Y101 | PIMCO Dynamic Income Fd | Com | 33825 | 1804 | |
464288513 | 464288513 | MFC Ishare High Yield Corp | Com | 339017 | 4516 | |
82489T104 | 82489T104 | ShockWave Medical, Inc. | Com | 12558 | 44 | |
46434G772 | 46434G772 | IShares MSCI Taiwan | Com | 8934 | 190 | |
26922A842 | 26922A842 | U.S. Global Jets ETF | Com | 160650 | 7500 | |
00971T101 | 00971T101 | Akamai Technologies Inc. | Com | 53473 | 595 | |
922042874 | 922042874 | Vanguard MSCI European ETF | Com | 792166 | 12839 | |
48203R104 | 48203R104 | Juniper Networks Inc. | Com | 104830 | 3346 | |
902681105 | 902681105 | UGI Corp New | Com | 17531 | 650 | |
00287Y109 | 00287Y109 | AbbVie, Inc. | Com | 5310111 | 39413 | |
005098108 | 005098108 | Acushnet Holdings Corp. | Com | 22583 | 413 | |
477839104 | 477839104 | John Bean Technologies Corp | Com | 2547 | 21 | |
46138J742 | 46138J742 | Invesco Exchange-traded Self-indexed Fund Tru | Com | 13415 | 331 | |
733174700 | 733174700 | Popular, Inc. | Com | 13375 | 221 | |
46641Q241 | 46641Q241 | JPMorgan U.S. Aggregate Bond ETF | Com | 526498 | 11401 | |
46641Q225 | 46641Q225 | JP Morgan Exchange - Traded FD Betabuilders | Com | 738428 | 12054 | |
443201108 | 443201108 | Howmet Aerospace Inc. | Com | 10457 | 211 | |
303075105 | 303075105 | Factset Research Sys | Com | 33655 | 84 | |
00191U102 | 00191U102 | ASGN Incorporated | Com | 151 | 2 | |
78410G104 | 78410G104 | SBA Communications Corp Class A New | Com | 40326 | 174 | |
83307B101 | 83307B101 | Sndl Inc/sh New | Com | 36 | 26 | |
70432V102 | 70432V102 | Paycom Software, Inc. | Com | 152589 | 475 | |
92189F528 | 92189F528 | VanEck Vectors AMT-Free Short Muni Index ETF | Com | 149444 | 8877 | |
938824109 | 938824109 | Washington Federal Inc | Com | 8778 | 331 | |
78464A359 | 78464A359 | SPDR Barclays Capital Conv Secs ETF | Com | 358424 | 5124 | |
464288703 | 464288703 | IShares Tr Small Value Index Fund | Com | 76168 | 1410 | |
92206C771 | 92206C771 | MFC Vanguard Mortgage-Backed Sec | Com | 111250 | 2419 | |
46641Q332 | 46641Q332 | JP Morgan Exchange-Traded FD Equity Premium | Com | 164662 | 2976 | |
G96629103 | G96629103 | Willis Towers Watson, PLC | Com | 61937 | 263 | |
571748102 | 571748102 | Marsh & McLennan Cos. Inc. | Com | 2399713 | 12759 | |
440452100 | 440452100 | Hormel Foods Corp | Com | 173952 | 4325 | |
56600D107 | 56600D107 | Maravai Lifesciences Holdings Inc | Com | 16495 | 1327 | |
92939U106 | 92939U106 | WEC Energy Group Inc | Com | 361078 | 4092 | |
894164102 | 894164102 | Travel Leisure CO. | Com | 3227 | 80 | |
44930G107 | 44930G107 | ICU Medical Inc. | Com | 3742 | 21 | |
90384S303 | 90384S303 | Ulta Salon, Cosmetics, & Fragrance | Com | 64472 | 137 | |
626717102 | 626717102 | Murphy's Oil Corp | Com | 192 | 5 | |
244199105 | 244199105 | Deere & CO. | Com | 2795811 | 6900 | |
00326A104 | 00326A104 | Etfs Gold Tr/sh | Com | 2039 | 111 | |
960413102 | 960413102 | Westlake Chemical Corp. | Com | 10752 | 90 | |
117043109 | 117043109 | Brunswick Corp. | Com | 17934 | 207 | |
46140H403 | 46140H403 | Invesco DB Oil Fund | Com | 46751 | 3311 | |
33734X176 | 33734X176 | First Trust Exch Traded FD II Technology | Com | 180613 | 1570 | |
97717W471 | 97717W471 | Wisdomtree Tr/bloomberg U S Usd B | Com | 10608 | 400 | |
42328H109 | 42328H109 | Helios Technology Inc | Com | 2313 | 35 | |
46435G342 | 46435G342 | Ishares Mortgage Real Estate Capped | Com | 3540 | 150 | |
634865109 | 634865109 | National Bankshares, Inc. | Com | 87570 | 3000 | |
464288372 | 464288372 | IShares S&P Global Infrastructure Index ETF | Com | 1784 | 38 | |
74624M102 | 74624M102 | Pure Storage, Inc. | Com | 16164 | 439 | |
92847W103 | 92847W103 | Vital Farms Inc/sh | Com | 9412 | 785 | |
98419M100 | 98419M100 | Xylem Inc | Com | 231570 | 2056 | |
829073105 | 829073105 | Simpson Manufacturing CO | Com | 17036 | 123 | |
464287721 | 464287721 | MFC Ishare TR Dow Jones US Technology | Com | 2057970 | 18903 | |
G4388N106 | G4388N106 | Helen of Troy Ltd. | Com | 2917 | 27 | |
78463X756 | 78463X756 | SPDR S&P Emerging Markets Small Cap | Com | 38070 | 725 | |
595017104 | 595017104 | Microchip Technology Inc. | Com | 494358 | 5518 | |
373737105 | 373737105 | Gerdau SA | Com | 8556 | 1639 | |
670837103 | 670837103 | OGE Energy Corp | Com | 19427 | 541 | |
42824C109 | 42824C109 | Hewlett Packard Enterprises Company | Com | 310766 | 18498 | |
464286533 | 464286533 | iShares Inc. MSCI Emerging Markets M | Com | 18913 | 344 | |
87241L109 | 87241L109 | TFI International Inc. | Com | 15840 | 139 | |
808625107 | 808625107 | Science Applications Intl Corp New | Com | 2137 | 19 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUAL FACTOR ETF | Com | 2846162 | 21103 | |
921910816 | 921910816 | Vanguard Mega Cap Growth ETF | Com | 42358 | 180 | |
37954Y715 | 37954Y715 | Global X Robotics & Artfcl Inttlgnc ETF | Com | 33942 | 1181 | |
464287440 | 464287440 | IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 305238 | 3160 | |
47580P103 | 47580P103 | Jeld-Wen Holdings Inc | Com | 2631 | 150 | |
502175102 | 502175102 | LTC Properties Inc. | Com | 24427 | 740 | |
30040W108 | 30040W108 | Eversource Energy | Com | 130280 | 1837 | |
867224107 | 867224107 | Suncor Energy Inc. New | Com | 25890 | 883 | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | Com | 52150 | 397 | |
46138J585 | 46138J585 | Invesco Bulletshares 2027 High Yield ETF | Com | 8353 | 386 | |
038923108 | 038923108 | Arbor Realty Trust Inc | Com | 14820 | 1000 | |
756158101 | 756158101 | Reaves Utility Income Fund | Com | 27420 | 1000 | |
409735206 | 409735206 | John Hancock Bank & Thrift Oppty Fund | Com | 13410 | 500 | |
922908744 | 922908744 | Vanguard Value ETF | Com | 1272932 | 8958 | |
539830109 | 539830109 | Lockheed Martin Corp. | Com | 2331702 | 5065 | |
33733E104 | 33733E104 | First Trust Capital Strength ETF | Com | 1896070 | 25254 | |
892331307 | 892331307 | Toyota Motor Corp ADR | Com | 58031 | 361 | |
002824100 | 002824100 | Abbott Laboratories | Com | 3056961 | 28040 | |
678026105 | 678026105 | Oil States Intl | Com | 374 | 50 | |
573284106 | 573284106 | Martin Marietta Materials Inc | Com | 44784 | 97 | |
46138G656 | 46138G656 | Invesco S&P Ultra Dividend Rev ETF | Com | 117342 | 2998 | |
262037104 | 262037104 | Dril-Quip Inc | Com | 2862 | 123 | |
92189F106 | 92189F106 | VanEck Vectors Gold Miners ETF | Com | 132665 | 4406 | |
00039J202 | 00039J202 | Ab Active Etfs /tax-aware Short Dur | Com | 225014 | 9015 | |
531229706 | 531229706 | Liberty Braves Series A | Com | 532 | 13 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | Com | 10808 | 45 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP COM NEW | Com | 7384 | 2311 | |
82968B103 | 82968B103 | Sirius XM Holdings, Inc. | Com | 11402 | 2517 | |
09249E101 | 09249E101 | Blackrock Core Bond Trust | Com | 611299 | 57453 | |
285512109 | 285512109 | Electronics Arts Cl A | Com | 580667 | 4477 | |
90364P105 | 90364P105 | UiPath Inc. | Com | 348 | 21 | |
92936U109 | 92936U109 | W P Carey Inc | Com | 920832 | 13630 | |
91332U101 | 91332U101 | Unity Software Inc | Com | 136947 | 3154 | |
502431109 | 502431109 | L3Harris Technologies Inc | Com | 222395 | 1136 | |
78464A854 | 78464A854 | SPDR Russell 1000 ETF | Com | 1848394 | 35471 | |
00846U101 | 00846U101 | Agilent Technologies Inc. | Com | 329245 | 2738 | |
981475106 | 981475106 | World Fuel Services Corp | Com | 70539 | 3411 | |
09255P107 | 09255P107 | Blackrock Corp High Yield Fund VI Inc | Com | 5976 | 670 | |
921946885 | 921946885 | Vanguard Emerging Markets Govt Bond ETF | Com | 60464 | 971 | |
039653100 | 039653100 | Arcosa Inc | Com | 2500 | 33 | |
67071B108 | 67071B108 | Nuveen Real Estate Income Fund | Com | 8656 | 1165 | |
345370860 | 345370860 | Ford Motor CO. | Com | 442669 | 29258 | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | Com | 15965 | 904 | |
844895102 | 844895102 | Southwest Gas Corp | Com | 2291 | 36 | |
909907107 | 909907107 | United Bankshares Inc West Virginia Common | Com | 59557 | 2007 | |
464288224 | 464288224 | iShares Global Clean Energy ETF | Com | 23662 | 1286 | |
78468R663 | 78468R663 | SPDR Barclays 1-3 Month T Bill New | Com | 3233981 | 35221 | |
580135101 | 580135101 | McDonald's Corp. | Com | 4535790 | 15200 | |
67092P805 | 67092P805 | Nushares Etf Tr/esg Intl Developed | Com | 62235 | 2149 | |
46138J817 | 46138J817 | Invesco Bulletshares 2025 High Yield Bind ETF | Com | 31435 | 1394 | |
023608102 | 023608102 | Ameren Corp. | Com | 83467 | 1022 | |
464287630 | 464287630 | IShares Tr Russell 2000 Value Index Fd | Com | 360096 | 2558 | |
69374H303 | 69374H303 | Pacer Trendpilot 100 ETF | Com | 135871 | 2189 | |
138035100 | 138035100 | Canopy Growth Corporation | Com | 338 | 872 | |
647551100 | 647551100 | New Mountain Finance Corporation | Com | 25286 | 2033 | |
46138G698 | 46138G698 | Invesco S&P Rev ETF | Com | 123040 | 1538 | |
65339F739 | 65339F739 | Nextera Energy /corporate Ut | Com | 17700 | 361 | |
91913Y100 | 91913Y100 | Valero Energy Corp | Com | 432954 | 3691 | |
552848103 | 552848103 | MGIC Investment Corp | Com | 2147 | 136 | |
40171V100 | 40171V100 | Guidewire Software, Inc. | Com | 10499 | 138 | |
29357K103 | 29357K103 | Enova Intl, Inc. | Com | 372 | 7 | |
97717X511 | 97717X511 | WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 42487 | 986 | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | Com | 2491 | 54 | |
704551100 | 704551100 | Peabody Energy Corporation | Com | 3097 | 143 | |
09253T101 | 09253T101 | BlackRock MuniVest Fund II | Com | 21260 | 2000 | |
086516101 | 086516101 | Best Buy Inc. | Com | 321654 | 3925 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | Com | 222029 | 309 | |
40434L105 | 40434L105 | HP Inc | Com | 415813 | 13540 | |
256677105 | 256677105 | Dollar General Corp New | Com | 143634 | 846 | |
03676C100 | 03676C100 | Anterix Inc. | Com | 3644 | 115 | |
224441105 | 224441105 | Crane NXT Co | Com | 5418 | 96 | |
78463X855 | 78463X855 | SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 15691 | 294 | |
887389104 | 887389104 | Timken CO. | Com | 63979 | 699 | |
44109J106 | 44109J106 | Hostess Brands/sh Cl B | Com | 4431 | 175 | |
82452L302 | 82452L302 | Shiftpixy Inc/sh | Com | 543 | 250 | |
654106103 | 654106103 | Nike Inc Cl B | Com | 2244815 | 20339 | |
22052L104 | 22052L104 | Corteva Inc | Com | 668233 | 11662 | |
980228308 | 980228308 | Woodside Energy Group Ltd | Com | 17555 | 757 | |
922042775 | 922042775 | MFC Vanguard FTSE ALL World Ex US ETF | Com | 187715 | 3450 | |
84857L101 | 84857L101 | Spire Inc | Com | 32101 | 506 | |
83304A106 | 83304A106 | Snap Inc Cl A | Com | 260 | 22 | |
113004105 | 113004105 | Brookfield Asset Management Ltd | Com | 12302 | 377 | |
93627C101 | 93627C101 | Warrior Metal Coal Inc | Com | 467 | 12 | |
464288752 | 464288752 | IShares Trust US Home Construct | Com | 104322 | 1221 | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | Com | 5253 | 170 | |
74347G606 | 74347G606 | ProShares S&P Technology Div Aristocrats ETF | Com | 2584 | 39 | |
359694106 | 359694106 | HB Fuller CO | Com | 3504 | 49 | |
64110L106 | 64110L106 | Netflix Inc. | Com | 940887 | 2136 | |
278642103 | 278642103 | Ebay Inc. | Com | 134517 | 3010 | |
46641Q217 | 46641Q217 | JP Morgan Betabuilders Japan ETF | Com | 98544 | 1912 | |
781846209 | 781846209 | Rush Enterprises Inc | Com | 7896 | 130 | |
33734X127 | 33734X127 | FT ENERGY ALPHADEX | Com | 85363 | 5458 | |
G6095L109 | G6095L109 | Aptiv PLC | Com | 105969 | 1038 | |
88688T100 | 88688T100 | Tilray Inc Com CL 2 | Com | 7844 | 5028 | |
464287671 | 464287671 | MFC iShares Russell 3000 Growth Index | Com | 2886174 | 29559 | |
233051853 | 233051853 | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 185259 | 5112 | |
78463X434 | 78463X434 | SPDR MSCI EAFE StrategicFactors ETF | Com | 282549 | 4041 | |
69370C100 | 69370C100 | PTC, Inc. | Com | 13945 | 98 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | Com | 105984 | 922 | |
19248C105 | 19248C105 | Cohen & Steers Limited Duration | Com | 7280 | 400 | |
58933Y105 | 58933Y105 | Merck & Co Inc New | Com | 5869378 | 50866 | |
808524730 | 808524730 | Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 50140 | 1873 | |
464287101 | 464287101 | IShares Tr S&P 100 Index Fd | Com | 41412 | 200 | |
92189F114 | 92189F114 | VanEck Vectors Video Gaming and eSports ETF | Com | 2342 | 42 | |
683712103 | 683712103 | Opendoor Technologies Inc. | Com | 12060 | 3000 | |
92204A876 | 92204A876 | Vanguard Utilities ETF | Com | 237140 | 1668 | |
78464A888 | 78464A888 | SPDR S&P Homebuilders | Com | 203079 | 2529 | |
126650100 | 126650100 | CVS/ Caremark Corp. | Com | 978190 | 14150 | |
761152107 | 761152107 | Resmed Inc | Com | 174582 | 799 | |
464288414 | 464288414 | Ishares Trust Ishares S&P National Municipal | Com | 3019681 | 28293 | |
464286780 | 464286780 | MFC iShares Inc. MSCI S. Africa Index | Com | 1591 | 40 | |
53814L108 | 53814L108 | Livent Corp. | Com | 3840 | 140 | |
127387108 | 127387108 | Cadence Design System | Com | 66135 | 282 | |
G9078F107 | G9078F107 | Triton International Ltd | Com | 9492 | 114 | |
98850P109 | 98850P109 | Yum China Holdings, Inc | Com | 418835 | 7413 | |
12769G100 | 12769G100 | Caesars Entertainment Inc New Com | Com | 56883 | 1116 | |
464288877 | 464288877 | IShares Trust MSCI EAFE Value | Com | 646351 | 13207 | |
879433829 | 879433829 | Telephone & Data Systems, Inc. New | Com | 3193 | 388 | |
237266101 | 237266101 | Darling International | Com | 58113 | 911 | |
064058100 | 064058100 | Bank New York Mellon Corp | Com | 777586 | 17466 | |
74965L200 | 74965L200 | RLJ Lodging Trust Pfd Ser A | Pfd Stk | 26499 | 1100 | |
56418H100 | 56418H100 | Manpower Inc. | Com | 1270 | 16 | |
33737M102 | 33737M102 | First Trust Mid Cap Growth AlphaDEX ETF | Com | 10948 | 169 | |
009066101 | 009066101 | Airbnb, Inc. | Com | 115472 | 901 | |
77634L105 | 77634L105 | R1 Rcm Inc New/sh | Com | 9133 | 495 | |
33739Q705 | 33739Q705 | CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | 59456 | 1125 | |
824348106 | 824348106 | Sherwin-Williams CO. | Com | 3305193 | 12448 | |
695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | Com | 2444 | 61 | |
63947X101 | 63947X101 | Ncino Inc New/sh | Com | 3614 | 120 | |
125523100 | 125523100 | Cigna Corp | Com | 1192550 | 4250 | |
922908595 | 922908595 | Vanguard Small Capital Growth ETF | Com | 165872 | 722 | |
30034T103 | 30034T103 | Everi Holdings, Inc. | Com | 6565 | 454 | |
46641Q134 | 46641Q134 | J.p. Morgan Exchange-traded Fund Trust | Com | 258856 | 4531 | |
988498101 | 988498101 | Yum Brands Inc. | Com | 1579592 | 11401 | |
531229870 | 531229870 | Liberty Media Corp Liberty Formual One | Com | 8520 | 126 | |
91307C102 | 91307C102 | United Therapeutics Corp. | Com | 15011 | 68 | |
879369106 | 879369106 | Teleflex Inc. | Com | 20331 | 84 | |
464288828 | 464288828 | iShares Trust Dow Jones US Health Care | Com | 189292 | 740 | |
46138J866 | 46138J866 | Invesco Bulletshares 2023 Corp ETF | Com | 313210 | 14795 | |
008492100 | 008492100 | Agree Realty Corporation | Com | 41457 | 634 | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | Com | 5163 | 282 | |
M6158M104 | M6158M104 | Ituran Location and Control Ltd. | Com | 2567 | 110 | |
46138E198 | 46138E198 | Invesco Exchange S&P Mid Cap ETF | Com | 82283 | 1590 | |
46982L108 | 46982L108 | Jacobs Solutions Inc | Com | 50528 | 425 | |
460146103 | 460146103 | International Paper | Com | 151511 | 4763 | |
78468R887 | 78468R887 | SPDR SSGA US Small Cap Low Volatil ETF | Com | 41317 | 400 | |
47804J206 | 47804J206 | John Hancock Multifactor Mid Cap ETF | Com | 160946 | 3239 | |
922907746 | 922907746 | Vanguard Tax-Exempt Bond ETF | Com | 187572 | 3735 | |
45569U101 | 45569U101 | Indie Semiconductor Inc | Com | 4625 | 492 | |
718172109 | 718172109 | Phillip Morris International | Com | 2685384 | 27509 | |
61945C103 | 61945C103 | Mosaic & CO | Com | 19215 | 549 | |
78464A847 | 78464A847 | SPDR Russell Small Cap Completeness ETF | Com | 485287 | 10575 | |
69349H107 | 69349H107 | PNM Res Inc | Com | 3608 | 80 | |
464287184 | 464287184 | IShares FTSE/Xinhua China 25 Index Fund | Com | 1903 | 70 | |
74874Q100 | 74874Q100 | QuinStreet, Inc | Com | 15823 | 1792 | |
37954Y343 | 37954Y343 | Global X MLP ETF New | Com | 45763 | 1066 | |
G0751N103 | G0751N103 | Atlantica Yield PLC | Com | 12048 | 514 | |
464287515 | 464287515 | I Shares S&P North Amer Tech Software | Com | 112075 | 324 | |
89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRASTR COM | Com | 26420 | 2000 | |
46435G474 | 46435G474 | iShares Trust - iShares Fallen Angels Bd ETF | Com | 114774 | 4524 | |
054540208 | 054540208 | Axcelis Tech Inc | Com | 4583 | 25 | |
456837103 | 456837103 | ING Groep NV Sponsored ADR | Com | 10480 | 778 | |
23918K108 | 23918K108 | DaVita Inc. | Com | 7535 | 75 | |
92206C409 | 92206C409 | Vanguard Bond ETF | Com | 667246 | 8819 | |
37954Y624 | 37954Y624 | Global X Autonomous & Elect Vehicles ETF | Com | 2187 | 84 | |
78467V707 | 78467V707 | Ssga Active Etf/ultra Short Term Bd | Com | 603831 | 15002 | |
445658107 | 445658107 | J B Hunt Transportation Services | Com | 4345 | 24 | |
33738R746 | 33738R746 | First Trust Small Cap US Equity Select ETF | Com | 70961 | 2635 | |
92937A102 | 92937A102 | WPP PLC ADR | Com | 7267 | 139 | |
78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | Com | 3260588 | 53443 | |
902252105 | 902252105 | Tyler Technologies Inc. | Com | 32901 | 79 | |
464286822 | 464286822 | Ishares Inc MSCI Mexico Investable | Com | 156818 | 2522 | |
464288307 | 464288307 | IShares Trust Mid Growth Index Fund | Com | 89887 | 1475 | |
67098H104 | 67098H104 | O-I Glass Inc | Com | 4266 | 200 | |
48251W104 | 48251W104 | KKR & Co Inc Cl A | Com | 43848 | 783 | |
464286608 | 464286608 | iShares MSCI Eurozone ETF | Com | 151160 | 3299 | |
53223X107 | 53223X107 | Life Storage Inc | Com | 399 | 3 | |
46429B366 | 46429B366 | iShares CMBS | Com | 38886 | 848 | |
227483104 | 227483104 | Cross Country Healthcare | Com | 281 | 10 | |
65339F101 | 65339F101 | Nextera Energy Inc. | Com | 3034938 | 40902 | |
33737A108 | 33737A108 | First Tr Clean Edge Smart Grid Index Fund | Com | 67592 | 643 | |
670682103 | 670682103 | Nuveen Municipal High Income Opportunity Fund | Com | 12684 | 1200 | |
81369Y803 | 81369Y803 | Select Sector SPDR Tr Technology | Com | 1297426 | 7462 | |
92857W308 | 92857W308 | Vodafone Group PLC ADR | Com | 4385 | 464 | |
456237106 | 456237106 | Industrial Logistics Properties Trust | Com | 483 | 146 | |
464288166 | 464288166 | Ishares Trust Lehman Agency Bond Fund | Com | 174890 | 1635 | |
436440101 | 436440101 | Hologic Inc. | Com | 89229 | 1102 | |
N00985106 | N00985106 | Aercap Holdings N V | Com | 49927 | 786 | |
56270V106 | 56270V106 | Mangoceuticals Inc | Com | 2745 | 1500 | |
G16250105 | G16250105 | Brookfield Reinsurance Ltd | Com | 338 | 10 | |
29278D105 | 29278D105 | Enel Chile S A/s Adr | Com | 4512 | 1355 | |
19842X109 | 19842X109 | Columbia Seligman Premium Tech Growth Fd | Com | 34370 | 1121 | |
78468R788 | 78468R788 | SPDR S&P 500 High Dividend ETF | Com | 314958 | 8494 | |
36266G107 | 36266G107 | Ge Healthcare Technologies Inc | Com | 95457 | 1175 | |
30226D106 | 30226D106 | Extreme Networks Inc. | Com | 14458 | 555 | |
200340107 | 200340107 | Comerica Inc | Com | 24992 | 590 | |
11284V105 | 11284V105 | Brookfield Renewable Cl A Sub Voting | Com | 2112 | 67 | |
090572207 | 090572207 | Bio Rad Labs Inc Cl A | Com | 25022 | 66 | |
82509L107 | 82509L107 | Shopify Inc. | Com | 482304 | 7466 | |
53656F847 | 53656F847 | Listed Core Alternative Etf | Com | 13797 | 494 | |
921937835 | 921937835 | Vanguard Bond Index Fund Inc Total Bond | Com | 3595320 | 49461 | |
464287812 | 464287812 | Ishares Tr Dow Jones US Consumer | Com | 77312 | 386 | |
913456109 | 913456109 | UNVL Corp VA | Com | 22773 | 456 | |
451100101 | 451100101 | Icahn Enterprises, L.P. | Com | 35330 | 1217 | |
749685103 | 749685103 | RPM Inc. | Com | 141392 | 1576 | |
674599105 | 674599105 | Occidental Petroleum | Com | 666910 | 11342 | |
74251V102 | 74251V102 | Principal Financial Group Inc | Com | 16457 | 217 | |
74346Y103 | 74346Y103 | Pros Holdings Inc | Com | 14846 | 482 | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | Com | 8918 | 496 | |
032108888 | 032108888 | Amplify Etf Tr/blackswan Gr & Trea | Com | 41528 | 1614 | |
128125101 | 128125101 | Calamos Strategic Total Return Fund | Com | 154975 | 10507 | |
690732102 | 690732102 | Owens & Minor Inc | Com | 39375 | 2068 | |
M98068105 | M98068105 | Wix.com Ltd. | Com | 19091 | 244 | |
46137V753 | 46137V753 | Invesco Dynamic Food & Beverage ETF | Com | 2182 | 48 | |
38147U107 | 38147U107 | Goldman Sachs BDC, Inc. | Com | 4449 | 321 | |
808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | Com | 583227 | 8211 | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc New | Com | 2961 | 95 | |
46137V704 | 46137V704 | Invesco DWA Basic Materials Momentum ETF | Com | 2315 | 27 | |
336433107 | 336433107 | First Solar Inc | Com | 14067 | 74 | |
46431W705 | 46431W705 | iShares Interest Rate Hedged Corp Bd ETF | Com | 32532 | 350 | |
62482R107 | 62482R107 | Mr Cooper Group Inc | Com | 2380 | 47 | |
46435U853 | 46435U853 | iShares Broad USD High Yield Corp Bd ETF | Com | 119208 | 3377 | |
29273V100 | 29273V100 | MLP Energy Transfer Equity LP Com Unit | Com | 159309 | 12544 | |
871829107 | 871829107 | Sysco Corp. | Com | 469884 | 6333 | |
46138E354 | 46138E354 | Invesco Exchange S & P 500 Low | Com | 556195 | 8855 | |
464288588 | 464288588 | IShares Tr Barclays MBS Bond Fd | Com | 3417603 | 36644 | |
G0250X107 | G0250X107 | Amcor PLC Ord USD | Com | 254440 | 25495 | |
33734X192 | 33734X192 | First Trust Cloud Computing ETF | Com | 140945 | 1856 | |
464287838 | 464287838 | Ishares Dow Jones Basic Sec. | Com | 52289 | 393 | |
46432F834 | 46432F834 | iShares Core MSCI Total Intl Stk | Com | 395007 | 6308 | |
48251W401 | 48251W401 | KRR & Co In Ser C Conv Pfd | Pfd Stk | 24589 | 372 | |
904767704 | 904767704 | Unilever PLC ADR | Com | 635934 | 12199 | |
33734G108 | 33734G108 | FIRST TRUST S&P REIT INDEX ETF | Com | 200008 | 8126 | |
25961D105 | 25961D105 | Douglas Emmett, Inc. | Com | 3348 | 1508 | |
22758A105 | 22758A105 | CrossAmerica Partners LP | Com | 3940 | 200 | |
78468R747 | 78468R747 | SPDR SSGA Gender Diversity Index ETF | Com | 109698 | 1246 | |
256746108 | 256746108 | Dollar Tree, Inc. | Com | 175644 | 1224 | |
46137V613 | 46137V613 | Invesco FTSE RAFI U S 1000 ETF | Com | 330409 | 2019 | |
337738108 | 337738108 | Fiserv Inc. | Com | 171438 | 1359 | |
046353108 | 046353108 | AstraZeneca PLC | Com | 177422 | 2479 | |
879360105 | 879360105 | Teledyne Technologies | Com | 17267 | 42 | |
756109104 | 756109104 | Realty Income Corporation | Com | 524725 | 8776 | |
029899101 | 029899101 | American States Water Company | Com | 8352 | 96 | |
57638P104 | 57638P104 | Masterbrand Inc/sh | Com | 2024 | 174 | |
29362U104 | 29362U104 | Entegris Inc. | Com | 27705 | 250 | |
044186104 | 044186104 | Ashland Global Hldgs Inc | Com | 95601 | 1100 | |
925652109 | 925652109 | VICI Properties Inc | Com | 251786 | 8011 | |
904311206 | 904311206 | Under Armour Cl C | Com | 7925 | 1181 | |
596278101 | 596278101 | Middleby Corp. | Com | 2365 | 16 | |
353514102 | 353514102 | Franklin Electric Company | Com | 8026 | 78 | |
231561101 | 231561101 | Curtiss-Wright Corp DE | Com | 184 | 1 | |
743606105 | 743606105 | Prosperity Bancshares | Com | 7060 | 125 | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | Com | 8535 | 51 | |
682189105 | 682189105 | On Semiconductor Corp | Com | 107159 | 1133 | |
512816109 | 512816109 | Lamar Advertising CO. | Com | 36226 | 365 | |
655844108 | 655844108 | Norfolk Southern | Com | 1212939 | 5349 | |
78464A102 | 78464A102 | Morgan Stanley Tech ETF | Com | 18420 | 132 | |
G8994E103 | G8994E103 | Trane Technologies PLC | Com | 277136 | 1449 | |
G7496G103 | G7496G103 | RenaissanceRE Hldgs Ltd | Com | 207224 | 1111 | |
89832Q109 | 89832Q109 | Truist Financial Corp | Com | 477466 | 15732 | |
88579Y101 | 88579Y101 | 3M Company | Com | 1193112 | 11920 | |
72703H101 | 72703H101 | Planet Fitness, Inc. | Com | 7351 | 109 | |
46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | Com | 406091 | 2672 | |
21871N101 | 21871N101 | CoreCivic, Inc. | Com | 301 | 32 | |
105368203 | 105368203 | Brandywine Realty Tr | Com | 3134 | 674 | |
96145D105 | 96145D105 | Westrock Company | Com | 4273 | 147 | |
46140H106 | 46140H106 | Invesco Db Multi-sector Commodity Trust | Com | 193444 | 9181 | |
464288448 | 464288448 | Ishares Trust Dow Jones EPAC Select | Com | 80596 | 3061 | |
00214Q401 | 00214Q401 | ARK Web x.0 ETF | Com | 86157 | 1470 | |
20602D101 | 20602D101 | Concentrix Corporation | Com | 242 | 3 | |
057665200 | 057665200 | Balchem Corp. | Com | 11189 | 83 | |
228903100 | 228903100 | CryoLife, Inc. | Com | 2922 | 170 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING | Com | 542692 | 6511 | |
921937819 | 921937819 | Vanguard Bond Index Fund Inc Intermediate | Com | 250121 | 3325 | |
23204X103 | 23204X103 | Custom Truck One Source Cl A | Com | 5473 | 812 | |
12740C103 | 12740C103 | Cadence Bank Com | Com | 5951 | 303 | |
33740F870 | 33740F870 | First Trust Low Duration Strategic Focus ETF | Com | 93399 | 5065 | |
457730109 | 457730109 | Inspire Medical Systems Inc | Com | 19478 | 60 | |
33738R712 | 33738R712 | First Trust Dorsey Wright DALI 1 ETF | Com | 254824 | 9854 | |
33939L506 | 33939L506 | FlexShares iBoxx 3 Yr Target Duration | Com | 47413 | 2015 | |
464288638 | 464288638 | IShares Intermediate Credit | Com | 89357 | 1767 | |
05508R106 | 05508R106 | B & G Foods Inc. | Com | 4872 | 350 | |
416515104 | 416515104 | Hartford Financial Services Group Inc. | Com | 181963 | 2527 | |
237194105 | 237194105 | Darden Restaurants Inc. | Com | 70174 | 420 | |
294600101 | 294600101 | Equitrans Midstream Corporation | Com | 21032 | 2200 | |
891160509 | 891160509 | Toronto Dominion Bank | Com | 225654 | 3639 | |
78467V608 | 78467V608 | SPDR Blackstone/GSO Senior Loan ETF | Com | 432810 | 10337 | |
114340102 | 114340102 | Azenta, Inc | Com | 3034 | 65 | |
896239100 | 896239100 | Trimble Navigation | Com | 3918 | 74 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 2548280 | 5321 | |
02209S103 | 02209S103 | Altria Group Inc. Com. | Com | 1933426 | 42680 | |
478160104 | 478160104 | Johnson & Johnson | Com | 7750285 | 46824 | |
72201R718 | 72201R718 | PIMCO Enhanced Low Duration Active ETF | Com | 65806 | 702 | |
69351T106 | 69351T106 | PPL Corp. | Com | 274401 | 10370 | |
848637104 | 848637104 | Splunk, Inc. | Com | 58456 | 551 | |
56035L104 | 56035L104 | Main Street Capital Corp | Com | 121250 | 3029 | |
46436E718 | 46436E718 | Ishares Tr/ishares 0-3 Mnth Treas B | Com | 390243 | 3878 | |
46654Q203 | 46654Q203 | J.p. Morgan Exchange-traded Fund Trust | Com | 56690 | 1172 | |
09257D102 | 09257D102 | Blackstone Long-short Credit Income Fund | Com | 7144 | 630 | |
81181C104 | 81181C104 | Seagen Inc | Com | 25212 | 131 | |
464287598 | 464287598 | IShares Tr Russell 1000 Value Index Fd | Com | 1369325 | 8676 | |
05329W102 | 05329W102 | AutoNation Inc. | Com | 17613 | 107 | |
92556V106 | 92556V106 | Viatris Inc | Com | 115379 | 11561 | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | Com | 3585 | 51 | |
33734K109 | 33734K109 | First Trust Large Cap Core Alphadex Fund | Com | 251190 | 2990 | |
G02602103 | G02602103 | Amdocs Ltd | Com | 18386 | 186 | |
65336K103 | 65336K103 | Nexstar Broadcasting Group Inc. | Com | 7828 | 47 | |
25470M109 | 25470M109 | Dish Network Corp Class A | Com | 1575 | 239 | |
91912E105 | 91912E105 | Vale SA ADR | Com | 16574 | 1235 | |
38173M102 | 38173M102 | Golub Capital BDC, Inc. | Com | 2687 | 199 | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | Com | 5966 | 87 | |
989701107 | 989701107 | Zions Bancorp | Com | 2981 | 111 | |
697900108 | 697900108 | Pan American Silver Corp | Com | 175 | 12 | |
67073D102 | 67073D102 | Nuveen Multi Strategy Income & Growth Fund II | Com | 45450 | 9000 | |
267475101 | 267475101 | Dycom Industries | Com | 22730 | 200 | |
G4705A100 | G4705A100 | ICON Public Limited Company | Com | 29524 | 118 | |
464287499 | 464287499 | IShares Russell Mid Cap | Com | 1259475 | 17246 | |
962166104 | 962166104 | Weyerhaeuser CO. | Com | 154381 | 4607 | |
141788109 | 141788109 | CarGurus, Inc | Com | 1154 | 51 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | Com | 5737400 | 11937 | |
81141R100 | 81141R100 | Sea LTD ADR | Com | 16309 | 281 | |
00214Q302 | 00214Q302 | ARK Genomic Revolution Multi-Sector ETF | Com | 5114 | 150 | |
928881101 | 928881101 | Vontier Corporation | Com | 10050 | 312 | |
655663102 | 655663102 | Nordson Corp. | Com | 272502 | 1098 | |
855244109 | 855244109 | Starbucks corp | Com | 1161241 | 11723 | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc | Com | 1479 | 13 | |
682680103 | 682680103 | Oneok Inc. | Com | 228364 | 3700 | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd. | Com | 9318 | 284 | |
921946406 | 921946406 | Vanguard Whitehall Funds High Dividend Yield | Com | 1452204 | 13691 | |
25434V609 | 25434V609 | Diensional ETF Tr Dimnsl US Target Value ETF | Com | 185606 | 4001 | |
92206C847 | 92206C847 | Vanguard Scotts/vanguard Long-term | Com | 37292 | 587 | |
72201R643 | 72201R643 | PIMCO Enhanced Short Actvie Esq ETF | Com | 88315 | 902 | |
35473P504 | 35473P504 | Franklin Temple/us Low Volatility E | Com | 18800 | 384 | |
33734X838 | 33734X838 | First Trust Exchange-traded Fund Iii | Com | 98297 | 7820 | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | Com | 7500 | 6000 | |
94419L101 | 94419L101 | Wayfair Inc. | Com | 19438 | 299 | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | Com | 26405 | 2145 | |
590672101 | 590672101 | Mesabi Trust | Com | 20410 | 1000 | |
235851102 | 235851102 | Danaher Corp. | Com | 1766400 | 7360 | |
281020107 | 281020107 | Edison International | Com | 229116 | 3299 | |
G8232Y101 | G8232Y101 | SMART Global Holdings, Inc | Com | 13925 | 480 | |
46434V456 | 46434V456 | Ishares Tr Msci Intl Qualty | Com | 98897 | 2778 | |
453838609 | 453838609 | Independent Bank Corporation | Com | 11872 | 700 | |
92206C813 | 92206C813 | Vanguard Long Term Corp Bond Idx | Com | 436640 | 5563 | |
226718104 | 226718104 | Criteo SA ADS | Com | 1620 | 48 | |
464288604 | 464288604 | Blackrock Institutional Trust Company N.a. | Com | 128123 | 3094 | |
30034W106 | 30034W106 | Evergy Inc | Com | 26990 | 462 | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | Com | 21434 | 1614 | |
052769106 | 052769106 | Autodesk Inc. | Com | 73660 | 360 | |
093671105 | 093671105 | H & R Block | Com | 67692 | 2124 | |
443573100 | 443573100 | HubSpot, Inc. | Com | 14366 | 27 | |
88023U101 | 88023U101 | Tempur Pedic International Inc. | Com | 240 | 6 | |
530158104 | 530158104 | Liberty All-Star Equity Fund CO | Com | 24910 | 3850 | |
26884U109 | 26884U109 | EPR Properties | Com | 238072 | 5087 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS INC ADR | Com | 14273 | 865 | |
015271109 | 015271109 | Alexandria Real Estate Equities | Com | 32458 | 286 | |
30063P105 | 30063P105 | Exact Sciences Corporation | Com | 45072 | 480 | |
292562105 | 292562105 | Encore Wire Cor/sh | Com | 6508 | 35 | |
51818V106 | 51818V106 | Latch Inc/sh Cl A | Com | 19460 | 14000 | |
46137V274 | 46137V274 | Invesco Exchang/s&p 500 Equal Weigh | Com | 96636 | 874 | |
205887102 | 205887102 | Conagra Brands Inc. | Com | 364704 | 10816 | |
136375102 | 136375102 | Canadian National Railway CO | Com | 56419 | 466 | |
464288240 | 464288240 | MFC IShares Tr MSCI ACWI Ex US ETF | Com | 135355 | 2750 | |
92189F387 | 92189F387 | Vaneck Etf Tr/short High-yield Mu | Com | 11150 | 500 | |
46137V332 | 46137V332 | Invesco Exchang/s&p 500 Equal Weigh | Com | 517071 | 1735 | |
336917109 | 336917109 | First Trust Morningstar Dividend Leaders Ind | Com | 1470184 | 43228 | |
67066G104 | 67066G104 | Nvidia Corp | Com | 6295384 | 14882 | |
37954Y848 | 37954Y848 | Global X Silver Miners ETF | Com | 15594 | 600 | |
921932703 | 921932703 | Vanguard S&P Value ETF | Com | 155544 | 999 | |
030420103 | 030420103 | American Water Works Company Inc | Com | 158024 | 1107 | |
783513203 | 783513203 | Ryanair Holdings PLC Spon ADR NEW | Com | 12719 | 115 | |
G3075P101 | G3075P101 | Enstar Group Limited | Com | 2931 | 12 | |
418056107 | 418056107 | Hasbro Inc. | Com | 121444 | 1875 | |
942749102 | 942749102 | Watts Water Technology Inc. | Com | 51077 | 278 | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | Com | 2716 | 144 | |
099406100 | 099406100 | Boot Barn Holdings, Inc. | Com | 11603 | 137 | |
46641Q654 | 46641Q654 | JPMorgan Ultra-Short Municipal Income ETF | Com | 746581 | 14740 | |
441593100 | 441593100 | Houlihan Lokey, Inc. | Com | 6882 | 70 | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | Com | 63231 | 1022 | |
05722G100 | 05722G100 | Baker Hughes a GE Company | Com | 67803 | 2145 | |
00206R102 | 00206R102 | AT&T Inc. | Com | 1062407 | 66609 | |
12811P108 | 12811P108 | Calamos Convertible & High Income Fd | Com | 43797 | 3900 | |
00162Q387 | 00162Q387 | Alps Etf Tr/oshares U S Qlty Di | Com | 7830 | 178 | |
524660107 | 524660107 | Leggett & Platt, Inc. | Com | 162229 | 5477 | |
46138G805 | 46138G805 | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 176106 | 6633 | |
921910873 | 921910873 | Vanguard Mega Cap 300 Index ETF | Com | 249241 | 1593 | |
13321L108 | 13321L108 | Cameco Corp. | Com | 13754 | 439 | |
78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth ETF | Com | 411505 | 5347 | |
49803T300 | 49803T300 | Kite Realty Group Trust | Com | 12555 | 562 | |
37960A669 | 37960A669 | Global X Funds | Com | 26328 | 1166 | |
37954Y376 | 37954Y376 | Global X Variable Rate PFD ETF | Com | 78669 | 3523 | |
949746804 | 949746804 | Wells Fargo & Company Perpetual Pfd | Pfd Stk | 221184 | 192 | |
229050307 | 229050307 | Cryoport, Inc. | Com | 7469 | 433 | |
487836108 | 487836108 | Kellogg CO. | Com | 225857 | 3351 | |
09257R101 | 09257R101 | Blackstone GSO Strategic Credit Fund | Com | 19674 | 1800 | |
92189F643 | 92189F643 | VanEck Vectors Morningstar Wide Moat ETF | Com | 991710 | 12429 | |
46435U432 | 46435U432 | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 159063 | 6040 | |
018802108 | 018802108 | Alliant Energy Corp | Com | 113934 | 2171 | |
02081G201 | 02081G201 | Alphatec Holdin/sh New | Com | 3398 | 189 | |
29082K105 | 29082K105 | Embecta Corp | Com | 5270 | 244 | |
33939L795 | 33939L795 | FlexShares STOXX Global Broad Infras ETF | Com | 42782 | 817 | |
667340103 | 667340103 | Northwest Bancshares Inc | Com | 15805 | 1491 | |
247361702 | 247361702 | Delta Airlines Inc New | Com | 320657 | 6745 | |
608190104 | 608190104 | Mohawk Inds Inc | Com | 1960 | 19 | |
46137V647 | 46137V647 | Invesco Synamic Semiconductors ETF | Com | 134191 | 981 | |
01881G106 | 01881G106 | Alliance Bernstein Holding, L.P | Com | 16080 | 500 | |
302635206 | 302635206 | FS KKR Capital Corp New | Com | 453262 | 23632 | |
942622200 | 942622200 | Watsco Incorporated | Com | 64850 | 170 | |
379577208 | 379577208 | Globus Medical, Inc. | Com | 18338 | 308 | |
224916106 | 224916106 | Credit Suisse Asset Management Income Fund | Com | 4007 | 1363 | |
G0585R106 | G0585R106 | Assured Guaranty Limited | Com | 10156 | 182 | |
26142V105 | 26142V105 | Draftkings Inc/sh | Com | 22133 | 833 | |
867892101 | 867892101 | Sunstone Hotel Investors, Inc. | Com | 4281 | 423 | |
00162Q718 | 00162Q718 | ALPS International Sector Div Dogs ETF | Com | 32893 | 1174 | |
89469A104 | 89469A104 | Treehouse Foods Inc | Com | 1260 | 25 | |
84612U107 | 84612U107 | Sovos Brands, Inc. | Com | 5594 | 286 | |
10949T109 | 10949T109 | Brightspire Capital Inc Com CL A | Com | 42783 | 6357 | |
203668108 | 203668108 | Community Health Sys Inc New | Com | 1091 | 248 | |
09073M104 | 09073M104 | Bio-Techne Corp | Com | 11265 | 138 | |
006739106 | 006739106 | Addus Homecare Corporation | Com | 5562 | 60 | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | Com | 6794 | 156 | |
41151J703 | 41151J703 | Hbr Etf Tr/divid Gr Leaders Etf | Com | 9558 | 758 | |
76954A103 | 76954A103 | Rivian Automotive, Inc. | Com | 1416 | 85 | |
74340W103 | 74340W103 | ProLogis Inc. | Com | 570475 | 4652 | |
46435G318 | 46435G318 | iShares Muni Bond 2023 ETF | Com | 180979 | 7100 | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc. | Com | 25633 | 454 | |
760125104 | 760125104 | Rentokil Initial PLC ADR | Com | 11976 | 307 | |
125896100 | 125896100 | CMS Energy Corp | Com | 45943 | 782 | |
574795100 | 574795100 | Masimo Corp | Com | 12177 | 74 | |
29605J106 | 29605J106 | Esab Corp/sh | Com | 1664 | 25 | |
47030M106 | 47030M106 | James Hardie Inds PLC Spon ADR | Com | 887 | 33 | |
74347B391 | 74347B391 | ProShares Equities for Rising Rates ETF | Com | 49250 | 1000 | |
46137V282 | 46137V282 | Invesco S&P 500 Equal Weight Tech ETF | Com | 961380 | 3269 | |
156504300 | 156504300 | Century Cmntys Inc Com | Com | 16856 | 220 | |
464287408 | 464287408 | IShares Tr S&P 500 Value Index Fund | Com | 475994 | 2953 | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | Com | 52830 | 359 | |
46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | Com | 817733 | 16309 | |
45259R103 | 45259R103 | Impact Shs Tr I/affordable Hsg Mbs | Com | 1710 | 100 | |
381430529 | 381430529 | Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 608435 | 6080 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | Com | 5657 | 218 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | Com | 1641953 | 7458 | |
04351P101 | 04351P101 | Ascendis Pharma/s Adr | Com | 4016 | 45 | |
171779309 | 171779309 | Ciena Corporation New | Com | 32505 | 765 | |
92214X106 | 92214X106 | Varex Imaging Corp | Com | 1414 | 60 | |
45826H109 | 45826H109 | Integer Holdings Corp | Com | 8950 | 101 | |
443510607 | 443510607 | Hubbell, Inc. | Com | 44097 | 133 | |
74967X103 | 74967X103 | RH | Com | 19775 | 60 | |
46641Q779 | 46641Q779 | JP Morgan US Momentum Factor ETF | Com | 2246 | 53 | |
55336V100 | 55336V100 | MPLX LP | Com | 47007 | 1385 | |
25243Q205 | 25243Q205 | Diageo PLC ADR | Com | 418607 | 2413 | |
82889N772 | 82889N772 | Simplify Exchan/simplify Health Car | Com | 97655 | 3680 | |
78468R861 | 78468R861 | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 187314 | 10147 | |
11133T103 | 11133T103 | Broadridge Financial Solutions | Com | 325463 | 1965 | |
25434V708 | 25434V708 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 3114241 | 114705 | |
46432F842 | 46432F842 | IShares Core MSCI EAFE | Com | 5228364 | 77457 | |
92203J407 | 92203J407 | Vanugard Total Intl Bd Inx ETF | Com | 35291 | 722 | |
46090E103 | 46090E103 | Invesco QQQ Trust | Com | 6725285 | 18205 | |
46120E602 | 46120E602 | Intuitive Surgical Inc. | Com | 180886 | 529 | |
59522J103 | 59522J103 | Mid-America Apt Cmntys | Com | 24753 | 163 | |
48666K109 | 48666K109 | KB Home | Com | 310 | 6 | |
46138J841 | 46138J841 | Invesco BulletShares 2024 Corporate Bond ETF | Com | 195374 | 9498 | |
46137V712 | 46137V712 | Invesco Dynamic Market ETF | Com | 11612 | 100 | |
6706ER101 | 6706ER101 | Nuveen S&P 500 Buy Write Income Fund | Com | 17287 | 1293 | |
09180C106 | 09180C106 | BJs Restaurants Inc. | Com | 13738 | 432 | |
97717Y790 | 97717Y790 | WisdomTree U.S. Efficient Core Fund | Com | 116066 | 3131 | |
67062J102 | 67062J102 | Nuveen Municipal Income Fund | Com | 94300 | 10000 | |
G3421J106 | G3421J106 | Ferguson PLC New | Com | 12427 | 79 | |
29084Q100 | 29084Q100 | Emcor Group Inc | Com | 17554 | 95 | |
758849103 | 758849103 | Regency Realty Corp | Com | 2594 | 42 | |
941848103 | 941848103 | Waters Corp | Com | 20257 | 76 | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | Com | 702612 | 9473 | |
97717W505 | 97717W505 | WisdomTree Trust Midcap Div Fd | Com | 387070 | 9205 | |
92204A207 | 92204A207 | Aberdeen Global Income Fund Inc. | Com | 139088 | 715 | |
115637100 | 115637100 | Brown Forman Corp Cl A | Com | 1378418 | 20250 | |
G1151C101 | G1151C101 | Accenture PLC | Com | 3062388 | 9924 | |
025537101 | 025537101 | American Electric Power CO., Inc. | Com | 829875 | 9856 | |
500643200 | 500643200 | Korn/Ferry International Inc. | Com | 13029 | 263 | |
81369Y506 | 81369Y506 | Select Sector SPDR Tr Energy | Com | 857540 | 10565 | |
74167P108 | 74167P108 | Primo Water Corporation | Com | 288 | 23 | |
921909768 | 921909768 | Vanguard Total Intl Stock Index ETF | Com | 603926 | 10769 | |
87612G101 | 87612G101 | Targa Resources, Inc. | Com | 20014 | 263 | |
780259305 | 780259305 | Royal Dutch Shell PLC Spon ADR | Com | 573127 | 9492 | |
14448C104 | 14448C104 | Carrier Global Corporation | Com | 436205 | 8775 | |
723763108 | 723763108 | PIONEER MUNICIPAL HIGH | Com | 6525 | 765 | |
464289511 | 464289511 | iShares 10 plus Year Credit Bond Fund ETF | Com | 9021 | 175 | |
G0692U109 | G0692U109 | Axis Capital Holdings Limited | Com | 43085 | 800 | |
922908363 | 922908363 | Vanguard Index Funds S&P 500 ETF | Com | 6029064 | 14803 | |
460690100 | 460690100 | Interpublic Group Companies Inc. | Com | 64892 | 1682 | |
668074305 | 668074305 | Northwestern Corp | Com | 5676 | 100 | |
46431W507 | 46431W507 | iShares Short Maturity Bond | Com | 166661 | 3352 | |
464287226 | 464287226 | IShares Core Total Bond Mkt | Com | 1544126 | 15764 | |
46434VBG4 | 46434VBG4 | iShares iBonds Dec 2024 Corporate ETF | Com | 120146 | 4880 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc. | Com | 870345 | 2698 | |
G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | Com | 160 | 6 | |
464286509 | 464286509 | IShares MSCI Canada Index | Com | 385275 | 11011 | |
204166102 | 204166102 | CommVault Systems, Inc. | Com | 10094 | 139 | |
67070X101 | 67070X101 | Nuveen Enhanced Muni Credit Oppt Fd Common | Com | 56399 | 4837 | |
87612E106 | 87612E106 | Target Corp. | Com | 1185217 | 8986 | |
816851109 | 816851109 | Sempra Energy Inc. | Com | 190868 | 1311 | |
464287770 | 464287770 | Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 30018 | 190 | |
78468R408 | 78468R408 | SPDR BarCap ST High Yield Bond | Com | 574300 | 23251 | |
531229409 | 531229409 | Liberty SiriusXM Series A | Com | 14404 | 439 | |
78464A821 | 78464A821 | SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 99594 | 1390 | |
95768B107 | 95768B107 | Western Asset High Yield Define | Com | 30550 | 2600 | |
844741108 | 844741108 | Southwest Airlines CO. | Com | 175365 | 4843 | |
723484101 | 723484101 | Pinnacle West Cap Corp | Com | 110541 | 1357 | |
302492103 | 302492103 | Flywire Corp/sh | Com | 8226 | 265 | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | Com | 140701 | 958 | |
929740108 | 929740108 | Wabtec Corp. | Com | 17112 | 156 | |
78464A862 | 78464A862 | SPDR S&P Semiconductor ETF | Com | 177253 | 801 | |
381430602 | 381430602 | Goldman Sachs small cap equity ETF | Com | 23096 | 400 | |
294429105 | 294429105 | Equifax Inc. | Com | 364480 | 1549 | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | Com | 58608 | 783 | |
86614U100 | 86614U100 | Summit Materials Inc Cl A | Com | 12301 | 325 | |
691497309 | 691497309 | Oxford Industries Inc. | Com | 4921 | 50 | |
464287309 | 464287309 | IShares S&P 500 Growth Index Fund | Com | 1127750 | 16001 | |
70614W100 | 70614W100 | Peleton Interactive Inc Cl A Com | Com | 2307 | 300 | |
46138E370 | 46138E370 | Invesco S&P 500 High Beta ETF | Com | 31091 | 407 | |
636180101 | 636180101 | National Fuel Gas CO. | Com | 260292 | 5068 | |
67018T105 | 67018T105 | Nu Skin Enterprises, Inc. | Com | 78817 | 2374 | |
515098101 | 515098101 | Landstar System Inc. | Com | 40048 | 208 | |
14020W106 | 14020W106 | Cap Grp Div Val/shs Creation Ut | Com | 242414 | 8965 | |
46131H107 | 46131H107 | Invesco Van Kampen Senior Income Trust | Com | 51206 | 13300 | |
464286756 | 464286756 | MFC iShares Inc MSCI Sweden Index | Com | 4605 | 130 | |
46090A879 | 46090A879 | Invesco Activel/var Rate Invt Grade | Com | 216120 | 8683 | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | Com | 284 | 9 | |
833034101 | 833034101 | Snap-On Inc. | Com | 44958 | 156 | |
33738R779 | 33738R779 | First Trust Exchange-traded Fund Iii | Com | 22104 | 455 | |
370334104 | 370334104 | General Mills Inc. | Com | 811664 | 10582 | |
689648103 | 689648103 | Otter Tail Corporation | Com | 6554 | 83 | |
16934Q208 | 16934Q208 | Chimera Investment Corp | Com | 25769 | 4466 | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | Com | 823 | 60 | |
46138E628 | 46138E628 | Invesco Exchange KBS BK ETF | Com | 19991 | 487 | |
G97822103 | G97822103 | Perrigo Company PLC | Com | 10287 | 303 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | Com | 10093 | 104 | |
33740F805 | 33740F805 | First Trust TCWOpportunistic Fxd Inc ETF | Com | 553008 | 12520 | |
199908104 | 199908104 | Comfort Systems USA, Inc. | Com | 7553 | 46 | |
37954Y871 | 37954Y871 | Global X Uranium ETF | Com | 14778 | 681 | |
921946794 | 921946794 | Vanguard Intl Hi Div Yld Inx ETF | Com | 385520 | 6100 | |
65249B109 | 65249B109 | News Corp NEW CL A | Com | 1931 | 99 | |
45841N107 | 45841N107 | Interactive Brokers Group, Inc. | Com | 23509 | 283 | |
252784301 | 252784301 | Diamondrock Hospitality CO. | Com | 3380 | 422 | |
032654105 | 032654105 | Analog Devices Inc. | Com | 838413 | 4304 | |
457669307 | 457669307 | Insmed Incorporated | Com | 2427 | 115 | |
629209305 | 629209305 | NMI Holidngs, Inc. | Com | 10457 | 405 | |
980745103 | 980745103 | Woodward Governor CO. | Com | 7254 | 61 | |
62944T105 | 62944T105 | NVR, Inc. | Com | 6351 | 1 | |
448579102 | 448579102 | Hyatt Hotels Corporation Class H | Com | 3552 | 31 | |
46641Q233 | 46641Q233 | JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 13392 | 280 | |
63873X208 | 63873X208 | Natixis Loomis Sayles Short Duration Inc ETF | Com | 22932 | 975 | |
33739P830 | 33739P830 | First Trust Exchange-traded Fund Iii | Com | 12160 | 616 | |
921935607 | 921935607 | Vanguard Wellin/u S Multifactor Etf | Com | 31173 | 300 | |
46138G102 | 46138G102 | Invesco Exchange S&P Small Cap ETF | Com | 8364 | 210 | |
381430503 | 381430503 | Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 209869 | 2404 | |
922042718 | 922042718 | MFC Vanguard Intl Equity Index FTSE All World | Com | 505888 | 4579 | |
89346D107 | 89346D107 | Transalta Corp/sh | Com | 11934 | 1275 | |
864482104 | 864482104 | Suburban Propane Partners | Com | 207 | 14 | |
770323103 | 770323103 | Robert Half International Inc. | Com | 1730 | 23 | |
025816109 | 025816109 | American Express | Com | 1073547 | 6163 | |
464287473 | 464287473 | IShares Russell Midcap Value Index | Com | 657942 | 5990 | |
571903202 | 571903202 | Marriott International Inc. Class A | Com | 584349 | 3181 | |
78468R549 | 78468R549 | SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78170 | 1000 | |
46266C105 | 46266C105 | IQVIA Holdings Inc | Com | 112160 | 499 | |
882508104 | 882508104 | Texas Instruments Inc | Com | 1420178 | 7889 | |
46435G516 | 46435G516 | iShares ESG MSCI EAFE ETF | Com | 709171 | 9724 | |
505743104 | 505743104 | Ladder Capital Corp | Com | 3374 | 311 | |
G4474Y214 | G4474Y214 | Henderson Group PLC USD. | Com | 5614 | 206 | |
127190304 | 127190304 | CACI International Inc. Class A | Com | 20110 | 59 | |
81761L102 | 81761L102 | Service Properties Tr | Com | 7179 | 826 | |
26922A388 | 26922A388 | Aptus Defined Risk ETF | Com | 34804 | 1400 | |
690742101 | 690742101 | Owens Corning Inc New | Com | 128151 | 982 | |
69374H857 | 69374H857 | Pacer US Small Cap Cash Cows 100 ETF | Com | 249572 | 6132 | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | Com | 277 | 26 | |
33734Y109 | 33734Y109 | First Trust Small Cap Core Alphadex Fund | Com | 211816 | 2575 | |
767204100 | 767204100 | Rio Tinto PLC | Com | 102144 | 1600 | |
74164F103 | 74164F103 | Primoris Services Corporation | Com | 16393 | 538 | |
055622104 | 055622104 | BP PLC ADR | Com | 374956 | 10625 | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | Com | 11268 | 313 | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | Com | 56521 | 1585 | |
19762B202 | 19762B202 | Columbia Etf Tr/columbia Em Core Ex | Com | 11869 | 415 | |
L8681T102 | L8681T102 | Spotify Technology S.A. | Com | 51215 | 319 | |
744573106 | 744573106 | Public Service Group | Com | 215566 | 3443 | |
92276F100 | 92276F100 | Ventas Inc | Com | 36823 | 779 | |
05561Q201 | 05561Q201 | BOK Financial Corporation | Com | 727 | 9 | |
03027X100 | 03027X100 | American Tower Corp | Com | 1785606 | 9207 | |
125141101 | 125141101 | CECO Environmental Corp | Com | 5344 | 400 | |
69374H717 | 69374H717 | Pacer Lunt Large Cap Alternator ETF | Com | 15166 | 404 | |
87901J105 | 87901J105 | Tegna Inc | Com | 812 | 50 | |
92912X101 | 92912X101 | Voya Infrastructure, Industrial | Com | 7797 | 790 | |
37954Y459 | 37954Y459 | Global X Russell 2000 Covered Call ETF | Com | 31042 | 1716 | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | Com | 46285 | 318 | |
69374H105 | 69374H105 | Pacer Trendpilot 750 ETF | Com | 735553 | 17810 | |
06738E204 | 06738E204 | Barclays PLC | Com | 26889 | 3421 | |
184692200 | 184692200 | ClearBridge MLP and Midstream Fund Inc | Com | 18860 | 544 | |
552953101 | 552953101 | MGM Mirage Inc. | Com | 54724 | 1246 | |
438128308 | 438128308 | Honda Motor Ltd | Com | 16640 | 549 | |
45337C102 | 45337C102 | Incyte Pharmaceuticals Inc. | Com | 1681 | 27 | |
H8817H100 | H8817H100 | Transocean Ltd Zug Namen Akt | Com | 4192 | 598 | |
153527205 | 153527205 | Central Garden & Pet Supply Company | Com | 6016 | 165 | |
G037AX101 | G037AX101 | Ambarella Inc. | Com | 42086 | 503 | |
92189F429 | 92189F429 | Vaneck Vectors Pref Secs exFincls ETF | Com | 107080 | 6060 | |
78377T107 | 78377T107 | Ryman Hospitality PPTYS | Com | 6040 | 65 | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 25204 | 400 | |
92189F205 | 92189F205 | VanEck Vectors Steel ETF | Com | 91847 | 1436 | |
253393102 | 253393102 | Dicks Sporting Goods Inc. | Com | 16656 | 126 | |
194162103 | 194162103 | Colgate-Palmolive CO. | Com | 1363653 | 17701 | |
047649108 | 047649108 | Atkore Inc/sh Cl B | Com | 7953 | 51 | |
636518102 | 636518102 | National Instruments Corp | Com | 6314 | 110 | |
97717W125 | 97717W125 | Wisdom Managed Futures ETF | Com | 31138 | 890 | |
92343V104 | 92343V104 | Verizon Communications | Com | 2664226 | 71638 | |
688239201 | 688239201 | OshKosh Truck Corp | Com | 9525 | 110 | |
46131J103 | 46131J103 | Invesco Van Kampen Municipal Trust | Com | 22858 | 2424 | |
671044105 | 671044105 | Osi Systems, Inc. | Com | 10016 | 85 | |
036752103 | 036752103 | Elevance Health, Inc | Com | 664455 | 1496 | |
46641Q746 | 46641Q746 | J.p. Morgan Exchange-traded Fund Trust | Com | 6040 | 155 | |
464287705 | 464287705 | IShares S&P MidCap 400 Value Index | Com | 462802 | 4320 | |
25434V203 | 25434V203 | Dimensional Etf/intl Core Etf | Com | 409117 | 14975 | |
464289446 | 464289446 | IShares Russell 200 Index Fund | Com | 61638 | 578 | |
46137V340 | 46137V340 | Invesco Exchange S&P 500 Equal ETF | Com | 369478 | 7215 | |
87918A105 | 87918A105 | Teladoc Inc | Com | 18838 | 744 | |
452327109 | 452327109 | Illumina Inc | Com | 90183 | 481 | |
911363109 | 911363109 | United Rentals Inc. | Com | 888068 | 1994 | |
09062W204 | 09062W204 | BioLife Solutions, Inc. | Com | 6851 | 310 | |
46435G417 | 46435G417 | Blackrock Institutional Trust Company N.a. | Com | 8829 | 205 | |
74736K101 | 74736K101 | Qorvo, Inc. | Com | 13264 | 130 | |
72919P202 | 72919P202 | Plug Power, Inc. | Com | 3761 | 362 | |
G87110105 | G87110105 | TechnipFMC PLC | Com | 7113 | 428 | |
74348A467 | 74348A467 | ProShares Trust S&P 500 Div Aristocrats ETF | Com | 459898 | 4878 | |
05988J103 | 05988J103 | Bandwidth Inc. | Com | 21888 | 1600 | |
34964C106 | 34964C106 | Fortune Brands Home & Security, Inc. | Com | 44537 | 619 | |
464286871 | 464286871 | IShares MSCI Hong Kong Index Fund | Com | 2107 | 109 | |
143658300 | 143658300 | Carnival Corp. | Com | 38997 | 2071 | |
26922A198 | 26922A198 | ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 81666 | 3900 | |
78464A797 | 78464A797 | SPDR Series Trust SPDR KBW Bank ETF | Com | 14400 | 400 | |
G5480U120 | G5480U120 | Liberty Global PLC | Com | 2310 | 130 | |
91879Q109 | 91879Q109 | Vail Resorts Inc. | Com | 5035 | 20 | |
74347B607 | 74347B607 | ProShares Investment Grade-Intr Rt Hdgd | Com | 11285 | 155 | |
422806208 | 422806208 | Heico Corp New Cl A | Com | 9983 | 71 | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | Com | 11578 | 294 | |
36472T109 | 36472T109 | Gannett Co Inc. / SH CL B | Com | 1235 | 549 | |
718546104 | 718546104 | Phillips 66 | Com | 571803 | 5995 | |
192576106 | 192576106 | Cohu Inc | Com | 416 | 10 | |
500472303 | 500472303 | Koninklijke Philips Electronics NV ADR | Com | 7266 | 335 | |
19248A109 | 19248A109 | Cohen & Steers Infrastructure Fund Inc | Com | 52200 | 2210 | |
71944F106 | 71944F106 | Phreesia, Inc. | Com | 6047 | 195 | |
78470P200 | 78470P200 | SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 43191 | 930 | |
27826S103 | 27826S103 | Eaton Vance Senior Income Trust | Com | 16380 | 3000 | |
45409B107 | 45409B107 | IQ hedge MultilQ Hedge Multi- ST | Com | 68102 | 2283 | |
33734X200 | 33734X200 | First Trust Exchange Traded Fund II Dow Jones | Com | 75576 | 3525 | |
25058X105 | 25058X105 | Desktop Metal I/sh Pp | Pfd Stk | 12390 | 7000 | |
33733C108 | 33733C108 | First Trust Exchange-traded Fund Iii | Com | 41983 | 592 | |
171484108 | 171484108 | Churchill Downs, Inc. | Com | 31731 | 228 | |
22160K105 | 22160K105 | Costco Wholesale Corp New | Com | 5705068 | 10597 | |
46138E669 | 46138E669 | Invesco Global Shrt Term Hi Yld Bd ETF | Com | 32810 | 1693 | |
45687V106 | 45687V106 | Ingersoll-Rand Inc | Com | 114249 | 1748 | |
46436E866 | 46436E866 | Ishares Tr/ibonds Dec 2025 Term T E | Com | 187862 | 8122 | |
201723103 | 201723103 | Commercial Metals CO | Com | 7214 | 137 | |
700517105 | 700517105 | Park Hotels & Resorts Inc. Comm | Com | 8371 | 653 | |
57636Q104 | 57636Q104 | Mastercard Inc Cl A | Com | 5528225 | 14056 | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | Com | 303195 | 820 | |
464287291 | 464287291 | IShares Trust S & P Global Technology | Com | 293848 | 4725 | |
29364G103 | 29364G103 | Entergy Corp New | Com | 174000 | 1787 | |
27828N102 | 27828N102 | Eaton Vance Fds Tax Mgd Diversified Equity | Com | 13083 | 1050 | |
87162W100 | 87162W100 | Synnex Corp | Com | 940 | 10 | |
H84989104 | H84989104 | TE Connectivity Ltd | Com | 894781 | 6384 | |
743315103 | 743315103 | Progressive Corp. | Com | 1763168 | 13320 | |
68389X105 | 68389X105 | Oracle Corp. | Com | 4198661 | 35256 | |
46435U549 | 46435U549 | Ishares Tr Esg Awr US Agrgt | Com | 168067 | 3563 | |
29978A104 | 29978A104 | Everbridge, Inc. | Com | 5784 | 215 | |
09239B109 | 09239B109 | Blackline, Inc | Com | 8019 | 149 | |
69374H881 | 69374H881 | Pacer US Cash Cows 100 ETF | Com | 861756 | 18002 | |
92932M101 | 92932M101 | WNS Holdings Ltd. | Com | 3391 | 46 | |
55306N104 | 55306N104 | MKS Instruments | Com | 2594 | 24 | |
517834107 | 517834107 | Las Vegas Sands Corp. | Com | 12644 | 218 | |
464288158 | 464288158 | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 706119 | 6787 | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | Com | 4018 | 60 | |
46137V811 | 46137V811 | Invesco DWA Tech Momentum ETF | Com | 441543 | 2999 | |
428291108 | 428291108 | Hexcel Corp. | Com | 21590 | 284 | |
37954Y673 | 37954Y673 | Global X U.S. Infrastructure Development ETF | Com | 383226 | 12193 | |
749607107 | 749607107 | RLI Corp | Com | 156122 | 1144 | |
61559X104 | 61559X104 | Moonlake Immunotherapeutics | Com | 1734 | 34 | |
78467X109 | 78467X109 | SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 512337 | 1490 | |
159864107 | 159864107 | Charles River Lab Intl Inc | Com | 14718 | 70 | |
78464A128 | 78464A128 | SPDR S&P 1500 Value Tilt ETF | Com | 210333 | 1416 | |
631103108 | 631103108 | NASDAQ OMX Group, Inc. | Com | 424971 | 8525 | |
097023105 | 097023105 | Boeing CO. | Com | 1693503 | 8020 | |
92189F676 | 92189F676 | VanEck Vectors Semiconductor ETF | Com | 665180 | 4369 | |
866674104 | 866674104 | Sun Communities, Inc. | Com | 1174 | 9 | |
12503M108 | 12503M108 | CBOE Holdings Inc | Com | 101851 | 738 | |
052800109 | 052800109 | Autoliv, Inc. | Com | 3827 | 45 | |
88025U109 | 88025U109 | 10x Genomics, Inc. | Com | 3741 | 67 | |
858912108 | 858912108 | Stericycle Inc. | Com | 34644 | 746 | |
92189F452 | 92189F452 | Vaneck Vectors Mortgage REIT Inc. ETF | Com | 47596 | 3963 | |
78463X541 | 78463X541 | SPDR Index Shs S&P Global Nat Fund | Com | 39516 | 733 | |
29476L107 | 29476L107 | Equity Residential | Com | 2705 | 41 | |
25434V302 | 25434V302 | Dimensional Etf/emerging Mkts Core | Com | 139352 | 5940 | |
600544100 | 600544100 | Herman Miller Inc. | Com | 783 | 53 | |
17243V102 | 17243V102 | Cinemark Holdings Inc | Com | 2772 | 168 | |
37946R109 | 37946R109 | Glb Partners Lp/ut Ltd Partn Int | Com | 3841 | 125 | |
726503105 | 726503105 | Plains All American Pipeline, L.P. | Com | 19670 | 1395 | |
46138E743 | 46138E743 | Invesco FST Rafi Developed Markets US ETF | Com | 61505 | 1368 | |
44980X109 | 44980X109 | IPG Photonics Corp | Com | 4210 | 31 | |
550021109 | 550021109 | Lululemon Athletica Inc | Com | 133611 | 353 | |
032095101 | 032095101 | Amphenol Corp | Com | 283478 | 3337 | |
46590V100 | 46590V100 | JBG Smith Properties | Com | 2482 | 165 | |
92189F536 | 92189F536 | Vaneck Etf Tr/amt-free Long Mun I | Com | 17035 | 949 | |
01879R106 | 01879R106 | AllianceBernstein Global High Income Fd, Inc | Com | 5468 | 549 | |
003264108 | 003264108 | Etfs Silver Tr/phys Silver Shs Etf | Com | 1945 | 89 | |
257651109 | 257651109 | Donaldson Co Inc | Com | 4563 | 73 | |
31620M106 | 31620M106 | Fidelity National Information Services | Com | 144517 | 2642 | |
115637209 | 115637209 | Brown Forman Inc. B | Com | 1057795 | 15840 | |
67092P300 | 67092P300 | Nushares Etf Tr/esg Large-cap Value | Com | 74498 | 2150 | |
874060205 | 874060205 | Takeda Pharmaceutical Company | Com | 7085 | 451 | |
69374H204 | 69374H204 | Pacer Trendpilot 450 ETF | Com | 95658 | 2904 | |
552676108 | 552676108 | MDC Holdings Inc. | Com | 4490 | 96 | |
166764100 | 166764100 | Chevron Corporation | Com | 5685486 | 36133 | |
056525108 | 056525108 | Badger Meter, Inc | Com | 34972 | 237 | |
585464100 | 585464100 | Melco Resorts & Entmt LTD | Com | 4274 | 350 | |
60741F104 | 60741F104 | MOBILEYE N V | Com | 97126 | 2528 | |
74982T103 | 74982T103 | Rxo Inc/sh | Com | 975 | 43 |